Trade

sell - XRP

Status
win
2025-05-15 13:20:28
29 minutes
PNL
0.76
Entry: 2.494
Last: 2.47500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7428
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008484536983
Details
  1. score: 1.2
  2. 1H: ema9 - 2.47179
  3. 1H: ema21 - 2.4945
  4. 1H: ema50 - 2.51404
  5. 1H: ema100 - 2.4961
  6. 1H: price_ema9_diff - 0.00918636
  7. 1H: ema9_ema21_diff - -0.00910296
  8. 1H: ema21_ema50_diff - -0.00777353
  9. 1H: price_ema100_diff - -0.000643741
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477106
  13. 1H: kc_percentage - 0.512276
  14. 1H: kc_width_percentage - 0.0543187
  15. ¸
  16. 15m: ema9 - 2.4697
  17. 15m: ema21 - 2.46223
  18. 15m: ema50 - 2.47443
  19. 15m: ema100 - 2.4966
  20. 15m: price_ema9_diff - 0.010039
  21. 15m: ema9_ema21_diff - 0.00303321
  22. 15m: ema21_ema50_diff - -0.00492911
  23. 15m: price_ema100_diff - -0.0008413
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.624635
  27. 15m: kc_percentage - 0.961703
  28. 15m: kc_width_percentage - 0.0280194
  29. ¸
  30. 5m: ema9 - 2.48325
  31. 5m: ema21 - 2.47139
  32. 5m: ema50 - 2.46161
  33. 5m: ema100 - 2.46266
  34. 5m: price_ema9_diff - 0.00452828
  35. 5m: ema9_ema21_diff - 0.00479792
  36. 5m: ema21_ema50_diff - 0.0039743
  37. 5m: price_ema100_diff - 0.0129267
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.703394
  41. 5m: kc_percentage - 1.20362
  42. 5m: kc_width_percentage - 0.0127272
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:20:28 2025-05-15 13:50:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.494 2.507 2.475 1.5 2.353
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 2.494
  • Stop Loss: 2.507
  • Take Profit: 2.475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.507 - 2.494 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.494 - 2.475 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1568 100 628.6 15.68
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.494 = 1534.76

Donc, tu peux acheter 615.38 avec un stoploss a 2.507

Avec un position size USD de 1534.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1534.76
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.42101042502005

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.468
            [stop_loss] => 2.507
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4615
            [stop_loss] => 2.507
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.455
            [stop_loss] => 2.507
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4485
            [stop_loss] => 2.507
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.507
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4355
            [stop_loss] => 2.507
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.429
            [stop_loss] => 2.507
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11012 XRP 2025-05-15 13:20:28 1.00040781 30
11014 SHIB 2025-05-15 13:21:25 0.99219346 -100
11013 AVAX 2025-05-15 13:21:14 0.988290071 40
11015 SAND 2025-05-15 13:21:37 0.985978901 30
11016 GMT 2025-05-15 13:21:55 0.983808875 60
11032 SHIB 2025-05-15 13:27:41 0.983457267 30
11033 SAND 2025-05-15 13:27:53 0.979319453 30
11034 GMT 2025-05-15 13:28:10 0.979203701 50
11025 AIXBT 2025-05-15 13:25:14 0.974031448 30
11027 MELANIA 2025-05-15 13:25:45 0.972939909 30