Web3Way

Trade

buy - XRP

Status
loss
2025-05-10 20:28:14
1 hour
PNL
-0.87
Entry: 2.419
Last: 2.39800000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0139237619
Details
  1. score: 2.05
  2. 1H: ema9 - 2.43052
  3. 1H: ema21 - 2.41017
  4. 1H: ema50 - 2.36423
  5. 1H: price_ema9_diff - -0.00494952
  6. 1H: ema9_ema21_diff - 0.00844411
  7. 1H: ema21_ema50_diff - 0.0194315
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549178
  11. 1H: kc_percentage - 0.55373
  12. 1H: kc_width_percentage - 0.0524767
    13. ¸
  13. 15m: ema9 - 2.44803
  14. 15m: ema21 - 2.43941
  15. 15m: ema50 - 2.42307
  16. 15m: price_ema9_diff - -0.012067
  17. 15m: ema9_ema21_diff - 0.00353432
  18. 15m: ema21_ema50_diff - 0.00674405
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434089
  22. 15m: kc_percentage - 0.222653
  23. 15m: kc_width_percentage - 0.0320543
    24. ¸
  24. 5m: ema9 - 2.45091
  25. 5m: ema21 - 2.45332
  26. 5m: ema50 - 2.44427
  27. 5m: price_ema9_diff - -0.0131729
  28. 5m: ema9_ema21_diff - -0.000981177
  29. 5m: ema21_ema50_diff - 0.00370089
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.329293
  33. 5m: kc_percentage - -0.0536307
  34. 5m: kc_width_percentage - 0.0260938
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:28:14 2025-05-10 21:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.419 2.398 2.45 1.5 2.364
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 2.419
  • Stop Loss: 2.398
  • Take Profit: 2.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.398 - 2.419 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.419 - 2.45 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
926.4 100 383 9.26
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.419 = -921.52

Donc, tu peux acheter -380.95 avec un stoploss a 2.398

Avec un position size USD de -921.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -921.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.0334849111203

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3959
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3938
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3917
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9056 XRP 2025-05-10 20:28:14 0.999976814 -100
9059 ADA 2025-05-10 20:28:36 0.962572396 -100
9061 LINK 2025-05-10 20:28:49 0.92231071 -100
9052 LINK 2025-05-10 20:21:03 0.917499363 -100
9068 HBAR 2025-05-10 20:30:10 0.915947914 30
9062 AAVE 2025-05-10 20:29:07 0.909757793 30
9054 ENS 2025-05-10 20:21:52 0.904273927 -100
9060 ETC 2025-05-10 20:28:43 0.898838401 -100
9613 ADA 2025-05-12 10:29:54 0.896853507 -100
9616 ALGO 2025-05-12 10:30:53 0.896665037 30