Trade
buy - XRP
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007716877024
- score: 2.02
- 1H: ema9 - 2.40854
- 1H: ema21 - 2.39099
- 1H: ema50 - 2.38853
- 1H: ema100 - 2.41879
- 1H: price_ema9_diff - -0.00126395
- 1H: ema9_ema21_diff - 0.0073398
- 1H: ema21_ema50_diff - 0.00102997
- 1H: price_ema100_diff - -0.00549696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561218
- 1H: kc_percentage - 0.651119
- 1H: kc_width_percentage - 0.0372568 ¸
- 15m: ema9 - 2.42081
- 15m: ema21 - 2.41695
- 15m: ema50 - 2.40134
- 15m: ema100 - 2.38152
- 15m: price_ema9_diff - -0.00632517
- 15m: ema9_ema21_diff - 0.00159582
- 15m: ema21_ema50_diff - 0.00650019
- 15m: price_ema100_diff - 0.0100676
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448457
- 15m: kc_percentage - 0.266017
- 15m: kc_width_percentage - 0.0213231 ¸
- 5m: ema9 - 2.41555
- 5m: ema21 - 2.42201
- 5m: ema50 - 2.4201
- 5m: ema100 - 2.41183
- 5m: price_ema9_diff - -0.00416276
- 5m: ema9_ema21_diff - -0.00266819
- 5m: ema21_ema50_diff - 0.000791953
- 5m: price_ema100_diff - -0.00262536
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333733
- 5m: kc_percentage - -0.0224901
- 5m: kc_width_percentage - 0.01295 ¸
📌 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 |
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 |
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
)
)