Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005969634871
- score: 1.16
- 1H: ema9 - 2.36885
- 1H: ema21 - 2.38764
- 1H: ema50 - 2.42309
- 1H: ema100 - 2.45352
- 1H: price_ema9_diff - 0.00331028
- 1H: ema9_ema21_diff - -0.00786635
- 1H: ema21_ema50_diff - -0.0146308
- 1H: price_ema100_diff - -0.0313115
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452593
- 1H: kc_percentage - 0.417993
- 1H: kc_width_percentage - 0.0490225 ¸
- 15m: ema9 - 2.36009
- 15m: ema21 - 2.36012
- 15m: ema50 - 2.37553
- 15m: ema100 - 2.38997
- 15m: price_ema9_diff - 0.00703687
- 15m: ema9_ema21_diff - -1.28835E-5
- 15m: ema21_ema50_diff - -0.00648964
- 15m: price_ema100_diff - -0.00555454
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579665
- 15m: kc_percentage - 0.836581
- 15m: kc_width_percentage - 0.0213072 ¸
- 5m: ema9 - 2.37041
- 5m: ema21 - 2.36181
- 5m: ema50 - 2.35795
- 5m: ema100 - 2.36703
- 5m: price_ema9_diff - 0.00265162
- 5m: ema9_ema21_diff - 0.00364145
- 5m: ema21_ema50_diff - 0.00163656
- 5m: price_ema100_diff - 0.00408132
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706687
- 5m: kc_percentage - 1.16345
- 5m: kc_width_percentage - 0.00910509 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:35:48 | 2025-05-17 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.377 | 2.386 | 2.363 | 1.6 | 2.396 |
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 2.377
- Stop Loss: 2.386
- Take Profit: 2.363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.386 - 2.377 = 0.0090000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 2.377 - 2.363 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2123 | 100 | 893.4 | 21.23 |
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 0.0090000000000003
Taille de position = 8 / 0.0090000000000003 = 888.89
Taille de position USD = 888.89 x 2.377 = 2112.89
Donc, tu peux acheter 888.89 avec un stoploss a 2.386
Avec un position size USD de 2112.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 888.89
- Taille de position USD 2112.89
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.59 | -0.15986537652503 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.359
[stop_loss] => 2.386
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.3545
[stop_loss] => 2.386
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.35
[stop_loss] => 2.386
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.3455
[stop_loss] => 2.386
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.341
[stop_loss] => 2.386
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.3365
[stop_loss] => 2.386
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.332
[stop_loss] => 2.386
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)