Trade

sell - XRP

Status
loss
2025-05-19 09:45:46
29 minutes
PNL
-0.47
Entry: 2.327
Last: 2.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2952
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007357153542
Details
  1. score: 1.02
  2. 1H: ema9 - 2.32237
  3. 1H: ema21 - 2.34271
  4. 1H: ema50 - 2.36155
  5. 1H: ema100 - 2.38054
  6. 1H: price_ema9_diff - 0.00186078
  7. 1H: ema9_ema21_diff - -0.00868034
  8. 1H: ema21_ema50_diff - -0.00797927
  9. 1H: price_ema100_diff - -0.0226205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441321
  13. 1H: kc_percentage - 0.370632
  14. 1H: kc_width_percentage - 0.0491556
  15. ¸
  16. 15m: ema9 - 2.3118
  17. 15m: ema21 - 2.31314
  18. 15m: ema50 - 2.32856
  19. 15m: ema100 - 2.34879
  20. 15m: price_ema9_diff - 0.00644274
  21. 15m: ema9_ema21_diff - -0.000580042
  22. 15m: ema21_ema50_diff - -0.00662055
  23. 15m: price_ema100_diff - -0.00940845
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.553123
  27. 15m: kc_percentage - 0.758561
  28. 15m: kc_width_percentage - 0.023089
  29. ¸
  30. 5m: ema9 - 2.31487
  31. 5m: ema21 - 2.31078
  32. 5m: ema50 - 2.31075
  33. 5m: ema100 - 2.31421
  34. 5m: price_ema9_diff - 0.00510609
  35. 5m: ema9_ema21_diff - 0.00177184
  36. 5m: ema21_ema50_diff - 1.4751E-5
  37. 5m: price_ema100_diff - 0.00539633
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.650431
  41. 5m: kc_percentage - 1.01746
  42. 5m: kc_width_percentage - 0.0131353
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:45:46 2025-05-19 10:15:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.327 2.338 2.31 1.5 2.413
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 2.327
  • Stop Loss: 2.338
  • Take Profit: 2.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.338 - 2.327 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.327 - 2.31 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1687 100 724.9 16.87
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 2.327 = 1692.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.338

Avec un position size USD de 1692.36$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1692.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.54576708207994

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3391
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3402
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3413
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12145 XRP 2025-05-19 09:45:46 1.00084376 -100
12156 SHIB 2025-05-19 09:47:40 0.987206 -100
12151 SOL 2025-05-19 09:46:48 0.981488585 30
12177 SHIB 2025-05-19 09:53:14 0.980913 -100
12155 AVAX 2025-05-19 09:47:31 0.969495416 -100
12147 LTC 2025-05-19 09:46:07 0.968523204 -100
12150 DOGE 2025-05-19 09:46:38 0.967657089 -100
12161 HBAR 2025-05-19 09:48:36 0.967462897 -100
12149 DOT 2025-05-19 09:46:28 0.9652915 -100
12142 AI16Z 2025-05-19 09:40:57 0.963338375 -100