Trade

sell - XRP

Status

loss

2025-05-17 00:21:00

2 hours

PNL

-0.42

Entry: 2.371

Last: 2.38100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3346

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00646529497

Details

score: 1.08
1H: ema9 - 2.36802
1H: ema21 - 2.38854
1H: ema50 - 2.42488
1H: ema100 - 2.45809
1H: price_ema9_diff - 0.00138213
1H: ema9_ema21_diff - -0.00859156
1H: ema21_ema50_diff - -0.0149839
1H: price_ema100_diff - -0.0353099
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.432417
1H: kc_percentage - 0.355743
1H: kc_width_percentage - 0.0462096
15m: ema9 - 2.35574
15m: ema21 - 2.35837
15m: ema50 - 2.37538
15m: ema100 - 2.38972
15m: price_ema9_diff - 0.00660497
15m: ema9_ema21_diff - -0.00111661
15m: ema21_ema50_diff - -0.007161
15m: price_ema100_diff - -0.00771074
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.553217
15m: kc_percentage - 0.755789
15m: kc_width_percentage - 0.0223135
5m: ema9 - 2.36486
5m: ema21 - 2.35703
5m: ema50 - 2.3557
5m: ema100 - 2.36706
5m: price_ema9_diff - 0.00272002
5m: ema9_ema21_diff - 0.00332456
5m: ema21_ema50_diff - 0.000563751
5m: price_ema100_diff - 0.00178868
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.67872
5m: kc_percentage - 1.08009
5m: kc_width_percentage - 0.0100551

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 00:21:00	2025-05-17 03:05:00	2 hours

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.371	2.381	2.357	1.4	2.403

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 2.371
Stop Loss: 2.381
Take Profit: 2.357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.381 - 2.371 = 0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.371 - 2.357 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1956	100	824.9	19.56

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 2.371 = 1896.8

Donc, tu peux acheter 800 avec un stoploss a 2.381

Avec un position size USD de 1896.8$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1896.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.42 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.4	-8.3 $	-0.42	-0.56938000843526

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.357
            [entry_price] => 2.371
            [stop_loss] => 2.382
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.357
            [entry_price] => 2.371
            [stop_loss] => 2.383
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.357
            [entry_price] => 2.371
            [stop_loss] => 2.384
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.357
            [entry_price] => 2.371
            [stop_loss] => 2.386
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
11351	XRP	2025-05-17 00:21:00	1.00055218	-100
11363	HBAR	2025-05-17 00:23:41	0.988911808	40
11368	XRP	2025-05-17 00:29:45	0.987428129	-100
11362	STX	2025-05-17 00:23:31	0.983363509	30
11355	AVAX	2025-05-17 00:22:07	0.983100951	-100
11361	FET	2025-05-17 00:23:22	0.981467366	-100
11343	HBAR	2025-05-17 00:17:39	0.980652511	-100
11358	APE	2025-05-17 00:22:49	0.980241477	-100
11352	ADA	2025-05-17 00:21:16	0.980238497	-100
11359	APT	2025-05-17 00:23:01	0.980182171	40