Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.006180259856
- score: 1.13
- 1H: ema9 - 2.35196
- 1H: ema21 - 2.36713
- 1H: ema50 - 2.40256
- 1H: ema100 - 2.44496
- 1H: price_ema9_diff - 0.00137454
- 1H: ema9_ema21_diff - -0.00640652
- 1H: ema21_ema50_diff - -0.0147476
- 1H: price_ema100_diff - -0.0367126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444067
- 1H: kc_percentage - 0.393152
- 1H: kc_width_percentage - 0.0424708 ¸
- 15m: ema9 - 2.34145
- 15m: ema21 - 2.34614
- 15m: ema50 - 2.35709
- 15m: ema100 - 2.37213
- 15m: price_ema9_diff - 0.00587206
- 15m: ema9_ema21_diff - -0.00199942
- 15m: ema21_ema50_diff - -0.00464737
- 15m: price_ema100_diff - -0.00713996
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538617
- 15m: kc_percentage - 0.706978
- 15m: kc_width_percentage - 0.0195097 ¸
- 5m: ema9 - 2.34424
- 5m: ema21 - 2.33983
- 5m: ema50 - 2.34332
- 5m: ema100 - 2.35113
- 5m: price_ema9_diff - 0.0046748
- 5m: ema9_ema21_diff - 0.00188457
- 5m: ema21_ema50_diff - -0.00149052
- 5m: price_ema100_diff - 0.00172835
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669242
- 5m: kc_percentage - 1.13221
- 5m: kc_width_percentage - 0.0102651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 10:56:02 | 2025-05-17 11:05:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.355 | 2.364 | 2.341 | 1.6 | 2.339 |
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 2.355
- Stop Loss: 2.364
- Take Profit: 2.341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.364 - 2.355 = 0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.355 - 2.341 = 0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032 | 100 | 863 | 20.32 |
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 0.0089999999999999
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.355 = 2093.34
Donc, tu peux acheter 888.89 avec un stoploss a 2.364
Avec un position size USD de 2093.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 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 2093.34
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.337
[stop_loss] => 2.364
[rr_ratio] => 2
[closed_at] => 2025-05-17 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3325
[stop_loss] => 2.364
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 11:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.328
[stop_loss] => 2.364
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.3235
[stop_loss] => 2.364
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.319
[stop_loss] => 2.364
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3145
[stop_loss] => 2.364
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.31
[stop_loss] => 2.364
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
)
Extra SL data
Array
(
)