Trade

buy - XRP

Status
win
2025-04-02 13:42:42
2 hours
PNL
0.97
Entry: 2.137
Last: 2.15790000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009231399456
Details
  1. score: 2.02
  2. 1H: ema9 - 2.13387
  3. 1H: ema21 - 2.12481
  4. 1H: ema50 - 2.12089
  5. 1H: price_ema9_diff - 0.00151681
  6. 1H: ema9_ema21_diff - 0.00426251
  7. 1H: ema21_ema50_diff - 0.00185125
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.536946
  11. 1H: kc_percentage - 0.594897
  12. 1H: kc_width_percentage - 0.0588764
  13. ¸
  14. 15m: ema9 - 2.15339
  15. 15m: ema21 - 2.1438
  16. 15m: ema50 - 2.12976
  17. 15m: price_ema9_diff - -0.00760298
  18. 15m: ema9_ema21_diff - 0.00447386
  19. 15m: ema21_ema50_diff - 0.00659455
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.491469
  23. 15m: kc_percentage - 0.394036
  24. 15m: kc_width_percentage - 0.0332681
  25. ¸
  26. 5m: ema9 - 2.14917
  27. 5m: ema21 - 2.15522
  28. 5m: ema50 - 2.14871
  29. 5m: price_ema9_diff - -0.00560426
  30. 5m: ema9_ema21_diff - -0.0028069
  31. 5m: ema21_ema50_diff - 0.00303216
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.371756
  35. 5m: kc_percentage - -0.023024
  36. 5m: kc_width_percentage - 0.0161611
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:42:42 2025-04-02 15:55:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.137 2.123 2.158 1.5 2.108
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 2.137
  • Stop Loss: 2.123
  • Take Profit: 2.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.123 - 2.137 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.137 - 2.158 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1235 100 577.7 12.35
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.137 = -1221.15

Donc, tu peux acheter -571.43 avec un stoploss a 2.123

Avec un position size USD de -1221.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1221.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.31818819896122

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.165
            [stop_loss] => 2.123
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.123
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.179
            [stop_loss] => 2.123
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 2.123
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.123
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.123
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.123
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1177 XRP 2025-04-02 13:42:42 1.00013721 70
1178 ADA 2025-04-02 13:42:42 0.933448792 80
1184 HYPE 2025-04-02 13:42:42 0.930181503 -100
1001 BNB 2025-04-01 06:54:17 0.905925214 -100
1180 DOT 2025-04-02 13:42:42 0.905748 -60
1002 BNB 2025-04-01 06:58:58 0.901655734 -100
1004 BNB 2025-04-01 07:03:32 0.893555105 -100
1186 ADA 2025-04-02 13:52:37 0.887840927 80
1016 SUI 2025-04-01 07:43:27 0.876153231 100
1005 ONDO 2025-04-01 07:03:32 0.870571792 -60