Trade

sell - XRP

Status
loss
2025-05-17 00:00:56
24 minutes
PNL
-0.42
Entry: 2.366
Last: 2.37600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2223
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006908050385
Details
  1. score: 1.06
  2. 1H: ema9 - 2.36898
  3. 1H: ema21 - 2.39036
  4. 1H: ema50 - 2.42716
  5. 1H: ema100 - 2.46115
  6. 1H: price_ema9_diff - -0.00121804
  7. 1H: ema9_ema21_diff - -0.00894566
  8. 1H: ema21_ema50_diff - -0.0151583
  9. 1H: price_ema100_diff - -0.0386229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404163
  13. 1H: kc_percentage - 0.312966
  14. 1H: kc_width_percentage - 0.0514967
  15. ¸
  16. 15m: ema9 - 2.35084
  17. 15m: ema21 - 2.35591
  18. 15m: ema50 - 2.37439
  19. 15m: ema100 - 2.38724
  20. 15m: price_ema9_diff - 0.00648746
  21. 15m: ema9_ema21_diff - -0.00214907
  22. 15m: ema21_ema50_diff - -0.00778232
  23. 15m: price_ema100_diff - -0.00885809
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527053
  27. 15m: kc_percentage - 0.683588
  28. 15m: kc_width_percentage - 0.0251606
  29. ¸
  30. 5m: ema9 - 2.35852
  31. 5m: ema21 - 2.3515
  32. 5m: ema50 - 2.35318
  33. 5m: ema100 - 2.36516
  34. 5m: price_ema9_diff - 0.00321228
  35. 5m: ema9_ema21_diff - 0.00298652
  36. 5m: ema21_ema50_diff - -0.000714121
  37. 5m: price_ema100_diff - 0.000393259
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.649523
  41. 5m: kc_percentage - 1.05592
  42. 5m: kc_width_percentage - 0.0108631
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:00:56 2025-05-17 00:25:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.366 2.376 2.351 1.5 2.407
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 2.366
  • Stop Loss: 2.376
  • Take Profit: 2.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.376 - 2.366 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.366 - 2.351 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1827 100 772 18.27
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.366 = 1892.8

Donc, tu peux acheter 800 avec un stoploss a 2.376

Avec un position size USD de 1892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 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 1892.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.42 -0.45224006762468

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.351
            [entry_price] => 2.366
            [stop_loss] => 2.377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.351
            [entry_price] => 2.366
            [stop_loss] => 2.378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.351
            [entry_price] => 2.366
            [stop_loss] => 2.379
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.351
            [entry_price] => 2.366
            [stop_loss] => 2.381
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11322 XRP 2025-05-17 00:00:56 1.0001837 -100
11327 HBAR 2025-05-17 00:02:27 0.989099681 -100
11306 XRP 2025-05-16 23:55:46 0.987404168 -100
11333 S 2025-05-17 00:04:44 0.984848738 -100
11326 STX 2025-05-17 00:02:17 0.983753741 -100
11329 WLD 2025-05-17 00:02:56 0.983709276 -100
11321 TRUMP 2025-05-17 00:00:10 0.981824636 40
11314 HBAR 2025-05-16 23:57:44 0.981074214 -100
11323 ADA 2025-05-17 00:01:13 0.979778349 -100
11320 S 2025-05-16 23:59:58 0.97923553 -100