Trade

buy - XRP

Status
loss
2025-05-18 13:37:16
17 minutes
PNL
-0.46
Entry: 2.41
Last: 2.39900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9669
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007229609754
Details
  1. score: 2.07
  2. 1H: ema9 - 2.40919
  3. 1H: ema21 - 2.39091
  4. 1H: ema50 - 2.38818
  5. 1H: ema100 - 2.4174
  6. 1H: price_ema9_diff - 0.000249794
  7. 1H: ema9_ema21_diff - 0.00764598
  8. 1H: ema21_ema50_diff - 0.00114417
  9. 1H: price_ema100_diff - -0.00314408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.583006
  13. 1H: kc_percentage - 0.716914
  14. 1H: kc_width_percentage - 0.0342406
  15. ¸
  16. 15m: ema9 - 2.42456
  17. 15m: ema21 - 2.41806
  18. 15m: ema50 - 2.40088
  19. 15m: ema100 - 2.37904
  20. 15m: price_ema9_diff - -0.00608773
  21. 15m: ema9_ema21_diff - 0.00268689
  22. 15m: ema21_ema50_diff - 0.00715436
  23. 15m: price_ema100_diff - 0.0129282
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472755
  27. 15m: kc_percentage - 0.317289
  28. 15m: kc_width_percentage - 0.0202731
  29. ¸
  30. 5m: ema9 - 2.42147
  31. 5m: ema21 - 2.42605
  32. 5m: ema50 - 2.42142
  33. 5m: ema100 - 2.41226
  34. 5m: price_ema9_diff - -0.00482017
  35. 5m: ema9_ema21_diff - -0.00188828
  36. 5m: ema21_ema50_diff - 0.00190938
  37. 5m: price_ema100_diff - -0.00102354
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.326703
  41. 5m: kc_percentage - -0.0687963
  42. 5m: kc_width_percentage - 0.011795
  43. ¸

📌 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
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 2.41
  • 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
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 -0.011

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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11763 XRP 2025-05-18 13:37:16 1.00081837 -100
11765 LINK 2025-05-18 13:37:41 0.990168512 -100
11785 NEAR 2025-05-18 13:47:18 0.981439948 -100
11766 DOT 2025-05-18 13:37:51 0.978315175 -100
11804 LINK 2025-05-18 13:52:35 0.978240252 -100
11771 FET 2025-05-18 13:39:04 0.976802766 -100
11788 HBAR 2025-05-18 13:47:59 0.976181924 -100
11767 FIL 2025-05-18 13:38:11 0.975803733 -100
11802 XRP 2025-05-18 13:52:09 0.97475189 -100
11772 INJ 2025-05-18 13:39:22 0.97444 -100