Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.008261011408
- score: 1.05
- 1H: ema9 - 2.32314
- 1H: ema21 - 2.34182
- 1H: ema50 - 2.36105
- 1H: ema100 - 2.38222
- 1H: price_ema9_diff - 0.00596432
- 1H: ema9_ema21_diff - -0.00797893
- 1H: ema21_ema50_diff - -0.00814153
- 1H: price_ema100_diff - -0.0189839
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474573
- 1H: kc_percentage - 0.469907
- 1H: kc_width_percentage - 0.0520077 ¸
- 15m: ema9 - 2.31796
- 15m: ema21 - 2.31572
- 15m: ema50 - 2.32854
- 15m: ema100 - 2.34836
- 15m: price_ema9_diff - 0.00821116
- 15m: ema9_ema21_diff - 0.000965999
- 15m: ema21_ema50_diff - -0.00550356
- 15m: price_ema100_diff - -0.00484022
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598829
- 15m: kc_percentage - 0.874835
- 15m: kc_width_percentage - 0.0244562 ¸
- 5m: ema9 - 2.32411
- 5m: ema21 - 2.31751
- 5m: ema50 - 2.31395
- 5m: ema100 - 2.31561
- 5m: price_ema9_diff - 0.00554269
- 5m: ema9_ema21_diff - 0.00284831
- 5m: ema21_ema50_diff - 0.00153746
- 5m: price_ema100_diff - 0.00923725
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688541
- 5m: kc_percentage - 1.0525
- 5m: kc_width_percentage - 0.0148404 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:18:59 | 2025-05-19 11:00:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.337 | 2.349 | 2.318 | 1.6 | 2.431 |
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 2.337
- Stop Loss: 2.349
- Take Profit: 2.318
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.349 - 2.337 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.337 - 2.318 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509 | 100 | 645.6 | 15.09 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.337 = 1558.01
Donc, tu peux acheter 666.67 avec un stoploss a 2.349
Avec un position size USD de 1558.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 666.67
- Taille de position USD 1558.01
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.51 | -0.63756953359007 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.318
[entry_price] => 2.337
[stop_loss] => 2.3502
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.318
[entry_price] => 2.337
[stop_loss] => 2.3514
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.318
[entry_price] => 2.337
[stop_loss] => 2.3526
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.318
[entry_price] => 2.337
[stop_loss] => 2.355
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
)