Trade

sell - XRP

Status

loss

2025-05-17 00:29:45

2 hours

PNL

-0.42

Entry: 2.376

Last: 2.38600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5627

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.34

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.006418268432

Details

score: 1.2
1H: ema9 - 2.36997
1H: ema21 - 2.38915
1H: ema50 - 2.42497
1H: ema100 - 2.45682
1H: price_ema9_diff - 0.00254314
1H: ema9_ema21_diff - -0.00802823
1H: ema21_ema50_diff - -0.0147703
1H: price_ema100_diff - -0.0328972
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.44394
1H: kc_percentage - 0.394334
1H: kc_width_percentage - 0.046812
15m: ema9 - 2.35902
15m: ema21 - 2.35984
15m: ema50 - 2.37573
15m: ema100 - 2.38966
15m: price_ema9_diff - 0.00719662
15m: ema9_ema21_diff - -0.000349181
15m: ema21_ema50_diff - -0.00668923
15m: price_ema100_diff - -0.00571887
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.566086
15m: kc_percentage - 0.79561
15m: kc_width_percentage - 0.0237315
5m: ema9 - 2.36725
5m: ema21 - 2.35883
5m: ema50 - 2.35656
5m: ema100 - 2.36749
5m: price_ema9_diff - 0.00369457
5m: ema9_ema21_diff - 0.00356761
5m: ema21_ema50_diff - 0.000963466
5m: price_ema100_diff - 0.00359348
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.70861
5m: kc_percentage - 1.20182
5m: kc_width_percentage - 0.0100031

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 00:29:45	2025-05-17 03:10:00	2 hours

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.376	2.386	2.362	1.4	2.376

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 2.376
Stop Loss: 2.386
Take Profit: 2.362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.386 - 2.376 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.376 - 2.362 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1974	100	831	19.74

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.376 = 1900.8

Donc, tu peux acheter 800 avec un stoploss a 2.386

Avec un position size USD de 1900.8$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1900.8
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 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.4	-8.3 $	-0.42	-0.50505050505051

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.387
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.388
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.389
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.391
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
11368	XRP	2025-05-17 00:29:45	0.999942839	-100
11351	XRP	2025-05-17 00:21:00	0.987428188	-100
11366	S	2025-05-17 00:25:31	0.983201265	30
11363	HBAR	2025-05-17 00:23:41	0.980642796	40
11389	S	2025-05-17 00:34:59	0.977155089	30
11382	HBAR	2025-05-17 00:32:39	0.97701335	40
11387	ONDO	2025-05-17 00:33:41	0.97568208	40
11381	STX	2025-05-17 00:32:30	0.975551248	30
11362	STX	2025-05-17 00:23:31	0.975514054	30
11385	WLD	2025-05-17 00:33:15	0.974746406	-100