Trade

buy - XRP

Status
loss
2025-05-18 13:52:09
2 minutes
PNL
-0.46
Entry: 2.405
Last: 2.39400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5767
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007716877024
Details
  1. score: 2.02
  2. 1H: ema9 - 2.40854
  3. 1H: ema21 - 2.39099
  4. 1H: ema50 - 2.38853
  5. 1H: ema100 - 2.41879
  6. 1H: price_ema9_diff - -0.00126395
  7. 1H: ema9_ema21_diff - 0.0073398
  8. 1H: ema21_ema50_diff - 0.00102997
  9. 1H: price_ema100_diff - -0.00549696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561218
  13. 1H: kc_percentage - 0.651119
  14. 1H: kc_width_percentage - 0.0372568
  15. ¸
  16. 15m: ema9 - 2.42081
  17. 15m: ema21 - 2.41695
  18. 15m: ema50 - 2.40134
  19. 15m: ema100 - 2.38152
  20. 15m: price_ema9_diff - -0.00632517
  21. 15m: ema9_ema21_diff - 0.00159582
  22. 15m: ema21_ema50_diff - 0.00650019
  23. 15m: price_ema100_diff - 0.0100676
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.448457
  27. 15m: kc_percentage - 0.266017
  28. 15m: kc_width_percentage - 0.0213231
  29. ¸
  30. 5m: ema9 - 2.41555
  31. 5m: ema21 - 2.42201
  32. 5m: ema50 - 2.4201
  33. 5m: ema100 - 2.41183
  34. 5m: price_ema9_diff - -0.00416276
  35. 5m: ema9_ema21_diff - -0.00266819
  36. 5m: ema21_ema50_diff - 0.000791953
  37. 5m: price_ema100_diff - -0.00262536
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.333733
  41. 5m: kc_percentage - -0.0224901
  42. 5m: kc_width_percentage - 0.01295
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:52:09 2025-05-18 13:55:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.405 2.394 2.423 1.6 2.35
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 2.405
  • Stop Loss: 2.394
  • Take Profit: 2.423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.394 - 2.405 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.405 - 2.423 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1663 100 691.1 16.63
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 2.405 = -1749.08

Donc, tu peux acheter -727.27 avec un stoploss a 2.394

Avec un position size USD de -1749.08$

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 -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1749.08
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.46 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.46 -0.48232848232847

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3929
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3907
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.423
            [entry_price] => 2.405
            [stop_loss] => 2.3885
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11802 XRP 2025-05-18 13:52:09 0.999983311 -100
11804 LINK 2025-05-18 13:52:35 0.9891482 -100
11810 NEAR 2025-05-18 13:53:41 0.989076614 -100
11785 NEAR 2025-05-18 13:47:18 0.982064724 -100
11806 SOL 2025-05-18 13:52:56 0.981280684 -100
11862 EIGEN 2025-05-18 14:11:49 0.980767429 -100
11809 SHIB 2025-05-18 13:53:30 0.980317771 -100
11805 DOT 2025-05-18 13:52:45 0.977728963 -100
11812 FET 2025-05-18 13:54:09 0.97681582 -100
11807 FIL 2025-05-18 13:53:09 0.976318061 -100