Trade

sell - XRP

Status
loss
2025-05-15 12:56:57
23 minutes
PNL
-0.56
Entry: 2.485
Last: 2.49900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3888
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009193951414
Details
  1. score: 1.18
  2. 1H: ema9 - 2.47009
  3. 1H: ema21 - 2.49452
  4. 1H: ema50 - 2.51435
  5. 1H: ema100 - 2.49437
  6. 1H: price_ema9_diff - 0.00619692
  7. 1H: ema9_ema21_diff - -0.00979231
  8. 1H: ema21_ema50_diff - -0.00788746
  9. 1H: price_ema100_diff - -0.00359697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464055
  13. 1H: kc_percentage - 0.449225
  14. 1H: kc_width_percentage - 0.0584317
  15. ¸
  16. 15m: ema9 - 2.46083
  17. 15m: ema21 - 2.45851
  18. 15m: ema50 - 2.47436
  19. 15m: ema100 - 2.49856
  20. 15m: price_ema9_diff - 0.00998313
  21. 15m: ema9_ema21_diff - 0.000944449
  22. 15m: ema21_ema50_diff - -0.00640705
  23. 15m: price_ema100_diff - -0.00527088
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590118
  27. 15m: kc_percentage - 0.87823
  28. 15m: kc_width_percentage - 0.0289001
  29. ¸
  30. 5m: ema9 - 2.47182
  31. 5m: ema21 - 2.46115
  32. 5m: ema50 - 2.45585
  33. 5m: ema100 - 2.46035
  34. 5m: price_ema9_diff - 0.00549044
  35. 5m: ema9_ema21_diff - 0.00433776
  36. 5m: ema21_ema50_diff - 0.00215905
  37. 5m: price_ema100_diff - 0.0101805
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697504
  41. 5m: kc_percentage - 1.17742
  42. 5m: kc_width_percentage - 0.0140501
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:56:57 2025-05-15 13:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.485 2.499 2.465 1.4 2.343
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 2.485
  • Stop Loss: 2.499
  • Take Profit: 2.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.499 - 2.485 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.485 - 2.465 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1442 100 580.1 14.42
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.485 = 1420

Donc, tu peux acheter 571.43 avec un stoploss a 2.499

Avec un position size USD de 1420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1420
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.56 -0.57947686116701

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5004
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5018
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5032
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.506
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10977 XRP 2025-05-15 12:56:57 1.00016332 -100
10978 ETC 2025-05-15 12:57:15 0.991580963 -100
10995 XRP 2025-05-15 13:03:26 0.989588618 -100
10980 AVAX 2025-05-15 12:57:53 0.98896 30
10981 SAND 2025-05-15 12:58:07 0.987270057 -100
10985 HBAR 2025-05-15 12:59:04 0.985897124 -100
10996 ETC 2025-05-15 13:03:44 0.985315323 -100
10982 GMT 2025-05-15 12:58:25 0.984901726 -100
10983 APE 2025-05-15 12:58:35 0.98333329 -100
10997 UNI 2025-05-15 13:04:06 0.976859689 40