Trade
buy - XRP
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.007229609754
- score: 2.07
- 1H: ema9 - 2.40919
- 1H: ema21 - 2.39091
- 1H: ema50 - 2.38818
- 1H: ema100 - 2.4174
- 1H: price_ema9_diff - 0.000249794
- 1H: ema9_ema21_diff - 0.00764598
- 1H: ema21_ema50_diff - 0.00114417
- 1H: price_ema100_diff - -0.00314408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.583006
- 1H: kc_percentage - 0.716914
- 1H: kc_width_percentage - 0.0342406 ¸
- 15m: ema9 - 2.42456
- 15m: ema21 - 2.41806
- 15m: ema50 - 2.40088
- 15m: ema100 - 2.37904
- 15m: price_ema9_diff - -0.00608773
- 15m: ema9_ema21_diff - 0.00268689
- 15m: ema21_ema50_diff - 0.00715436
- 15m: price_ema100_diff - 0.0129282
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472755
- 15m: kc_percentage - 0.317289
- 15m: kc_width_percentage - 0.0202731 ¸
- 5m: ema9 - 2.42147
- 5m: ema21 - 2.42605
- 5m: ema50 - 2.42142
- 5m: ema100 - 2.41226
- 5m: price_ema9_diff - -0.00482017
- 5m: ema9_ema21_diff - -0.00188828
- 5m: ema21_ema50_diff - 0.00190938
- 5m: price_ema100_diff - -0.00102354
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326703
- 5m: kc_percentage - -0.0687963
- 5m: kc_width_percentage - 0.011795 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 13:37:16 | 2025-05-18 13:55:00 | 17 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.41 | 2.399 | 2.426 | 1.5 | 2.389 |
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 2.41
- Stop Loss: 2.399
- Take Profit: 2.426
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.399 - 2.41 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.41 - 2.426 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1778 | 100 | 737.7 | 17.78 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.41 = -1752.72
Donc, tu peux acheter -727.27 avec un stoploss a 2.399
Avec un position size USD de -1752.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -727.27
- Taille de position USD -1752.72
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.46 | -0.68879668049792 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3979
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3968
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3957
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.426
[entry_price] => 2.41
[stop_loss] => 2.3935
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)