Web3Way

Trade

sell - XRP

Status
loss
2025-05-03 08:30:09
39 minutes
PNL
-0.18
Entry: 2.197
Last: 2.20100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002658667079
Details
  1. score: 1.01
  2. 1H: ema9 - 2.19802
  3. 1H: ema21 - 2.20398
  4. 1H: ema50 - 2.21117
  5. 1H: price_ema9_diff - -0.000330288
  6. 1H: ema9_ema21_diff - -0.00270353
  7. 1H: ema21_ema50_diff - -0.00325164
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.453108
  11. 1H: kc_percentage - 0.364024
  12. 1H: kc_width_percentage - 0.0212042
    13. ¸
  13. 15m: ema9 - 2.19306
  14. 15m: ema21 - 2.1957
  15. 15m: ema50 - 2.2011
  16. 15m: price_ema9_diff - 0.00192862
  17. 15m: ema9_ema21_diff - -0.00120305
  18. 15m: ema21_ema50_diff - -0.00245264
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.502394
  22. 15m: kc_percentage - 0.593588
  23. 15m: kc_width_percentage - 0.00898663
    24. ¸
  24. 5m: ema9 - 2.19352
  25. 5m: ema21 - 2.1922
  26. 5m: ema50 - 2.19465
  27. 5m: price_ema9_diff - 0.00172154
  28. 5m: ema9_ema21_diff - 0.00060184
  29. 5m: ema21_ema50_diff - -0.00111521
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628059
  33. 5m: kc_percentage - 1.00679
  34. 5m: kc_width_percentage - 0.00458108
    35. ¸

Short Trade on XRP

The 03 May 2025 at 08:30:09

With 4408 XRP at 2.197$ per unit.

Take profit at 2.191 (0.27 %) and Stop Loss at 2.201 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-06 05:26:13 0.8647 100 2
SOL 2025-05-03 08:33:44 0.844 -100 2
HYPE 2025-05-31 00:32:56 0.8443 30 1
HIFI 2025-05-24 23:02:01 0.8315 -100 3
DARK 2025-05-01 14:51:00 0.8306 30 1
WIF 2025-05-06 10:17:11 0.8293 -35 2
FET 2025-05-03 08:37:16 0.8218 -100 1
SIREN 2025-04-22 13:33:05 0.8129 -100 1
HOUSE 2025-05-14 15:24:39 0.8109 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:30:09		 03 May 2025
09:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.197 2.201 2.191 1.5 2.138
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.197
  • Stop Loss: 2.201
  • Take Profit: 2.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.201 - 2.197 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.197 - 2.191 = 0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4408 100 2006 44.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.197 = 4394

Donc, tu peux acheter 2000 avec un stoploss a 2.201

Avec un position size USD de 4394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 4394
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.18 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.18 -0.1820664542558

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.197
            [stop_loss] => 2.2014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.197
            [stop_loss] => 2.2018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.197
            [stop_loss] => 2.2022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.191
            [entry_price] => 2.197
            [stop_loss] => 2.203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:00:00
            [result] => loss
        )

)