Web3Way Logo

Trade

sell - XRP

Status
loss
2025-05-03 09:30:09
54 minutes
PNL
-0.14
Entry: 2.202
Last: 2.20500000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002292386901
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.19851
  4. ema21 - 2.20365
  5. ema50 - 2.211
  6. price_ema9_diff - 0.00139842
  7. ema9_ema21_diff - -0.00233088
  8. ema21_ema50_diff - -0.00332513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47841
  12. kc_percentage - 0.461526
  13. kc_width_percentage - 0.0203238
    14. ¸
  14. 15m
  15. ema9 - 2.19717
  16. ema21 - 2.19698
  17. ema50 - 2.20081
  18. price_ema9_diff - 0.00201434
  19. ema9_ema21_diff - 8.72444E-5
  20. ema21_ema50_diff - -0.00173977
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561888
  24. kc_percentage - 0.769424
  25. kc_width_percentage - 0.00797773
    26. ¸
  26. 5m
  27. ema9 - 2.1995
  28. ema21 - 2.19694
  29. ema50 - 2.19622
  30. price_ema9_diff - 0.000951332
  31. ema9_ema21_diff - 0.00116534
  32. ema21_ema50_diff - 0.000329112
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682193
  36. kc_percentage - 1.03177
  37. kc_width_percentage - 0.00384922
    38. ¸

Short Trade on XRP

The 03 May 2025 at 09:30:09

With 5122 XRP at 2.202$ per unit.

Take profit at 2.196 (0.27 %) and Stop Loss at 2.205 (0.14 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8662 -35 2
HOUSE 2025-05-07 14:32:38 0.8628 -35 2
VOXEL 2025-04-21 21:32:04 0.8668 -100 1
FET 2025-05-03 09:24:50 0.8504 30 3
ETH 2025-04-28 00:18:53 0.8512 -100 1
XRP 2025-05-31 01:22:09 0.8347 -100 2
SUI 2025-05-04 04:25:10 0.8351 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:30:09		 03 May 2025
10:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.202 2.205 2.196 2 2.169
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 2.202
  • Stop Loss: 2.205
  • Take Profit: 2.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.205 - 2.202 = 0.0030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.202 - 2.196 = 0.0059999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.0030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5122 100 2327 51.22
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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 2.202 = 5872.01

Donc, tu peux acheter 2666.67 avec un stoploss a 2.205

Avec un position size USD de 5872.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 5872.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 14 $
SL % Target SL $ Target
0.14 % 7 $
RR PNL PNL % Max Drawdown
2 -7 $ -0.14 -0.25431425976384

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.202
            [stop_loss] => 2.2053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.202
            [stop_loss] => 2.2056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.202
            [stop_loss] => 2.2059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.196
            [entry_price] => 2.202
            [stop_loss] => 2.2065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

)