Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0083926608
- score: 1.03
- 1H: ema9 - 2.40624
- 1H: ema21 - 2.4368
- 1H: ema50 - 2.47702
- 1H: ema100 - 2.48274
- 1H: price_ema9_diff - 0.00367831
- 1H: ema9_ema21_diff - -0.0125379
- 1H: ema21_ema50_diff - -0.0162389
- 1H: price_ema100_diff - -0.0272467
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436485
- 1H: kc_percentage - 0.37278
- 1H: kc_width_percentage - 0.0630794 ¸
- 15m: ema9 - 2.39634
- 15m: ema21 - 2.39591
- 15m: ema50 - 2.41593
- 15m: ema100 - 2.44488
- 15m: price_ema9_diff - 0.00782477
- 15m: ema9_ema21_diff - 0.000182169
- 15m: ema21_ema50_diff - -0.0082875
- 15m: price_ema100_diff - -0.012183
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546761
- 15m: kc_percentage - 0.755155
- 15m: kc_width_percentage - 0.0319343 ¸
- 5m: ema9 - 2.40612
- 5m: ema21 - 2.39842
- 5m: ema50 - 2.39391
- 5m: ema100 - 2.40104
- 5m: price_ema9_diff - 0.00373068
- 5m: ema9_ema21_diff - 0.00320909
- 5m: ema21_ema50_diff - 0.00188414
- 5m: price_ema100_diff - 0.00585397
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644601
- 5m: kc_percentage - 1.028
- 5m: kc_width_percentage - 0.0126929 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 23:48:10 | 2025-05-16 04:15:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.415 | 2.428 | 2.396 | 1.5 | 2.386 |
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 2.415
- Stop Loss: 2.428
- Take Profit: 2.396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.428 - 2.415 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.415 - 2.396 = 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 |
|---|---|---|---|
| 1535 | 100 | 635.5 | 15.35 |
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 2.415 = 1486.14
Donc, tu peux acheter 615.38 avec un stoploss a 2.428
Avec un position size USD de 1486.14$
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 1486.14
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | -0.53416149068324 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.389
[stop_loss] => 2.428
[rr_ratio] => 2
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3825
[stop_loss] => 2.428
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.376
[stop_loss] => 2.428
[rr_ratio] => 3
[closed_at] => 2025-05-16 04:35:00
[result] => win
)
)
Extra SL data
Array
(
)