Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.006736636604
- score: 1.07
- 1H: ema9 - 2.40936
- 1H: ema21 - 2.42586
- 1H: ema50 - 2.46391
- 1H: ema100 - 2.47652
- 1H: price_ema9_diff - 0.00437073
- 1H: ema9_ema21_diff - -0.00680138
- 1H: ema21_ema50_diff - -0.0154429
- 1H: price_ema100_diff - -0.0228651
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460004
- 1H: kc_percentage - 0.466197
- 1H: kc_width_percentage - 0.0518667 ¸
- 15m: ema9 - 2.40648
- 15m: ema21 - 2.40635
- 15m: ema50 - 2.41103
- 15m: ema100 - 2.42516
- 15m: price_ema9_diff - 0.00557474
- 15m: ema9_ema21_diff - 5.35143E-5
- 15m: ema21_ema50_diff - -0.00194114
- 15m: price_ema100_diff - -0.00217004
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573027
- 15m: kc_percentage - 0.746301
- 15m: kc_width_percentage - 0.0227558 ¸
- 5m: ema9 - 2.41052
- 5m: ema21 - 2.40537
- 5m: ema50 - 2.405
- 5m: ema100 - 2.40245
- 5m: price_ema9_diff - 0.00388835
- 5m: ema9_ema21_diff - 0.00214326
- 5m: ema21_ema50_diff - 0.000153115
- 5m: price_ema100_diff - 0.00726164
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.628307
- 5m: kc_percentage - 1.06957
- 5m: kc_width_percentage - 0.010427 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 05:55:52 | 2025-05-16 06:55:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.42 | 2.43 | 2.405 | 1.5 | 2.355 |
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 2.42
- Stop Loss: 2.43
- Take Profit: 2.405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.43 - 2.42 = 0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 2.42 - 2.405 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1916 | 100 | 791.7 | 19.16 |
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 0.01
Taille de position = 8 / 0.01 = 800
Taille de position USD = 800 x 2.42 = 1936
Donc, tu peux acheter 800 avec un stoploss a 2.43
Avec un position size USD de 1936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 1936
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.41 | -0.41322314049588 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.405
[entry_price] => 2.42
[stop_loss] => 2.431
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.405
[entry_price] => 2.42
[stop_loss] => 2.432
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.405
[entry_price] => 2.42
[stop_loss] => 2.433
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.405
[entry_price] => 2.42
[stop_loss] => 2.435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 07:20:00
[result] => loss
)
)