Trade

buy - XRP

Status
loss
2025-05-22 02:00:10
29 minutes
PNL
-0.29
Entry: 2.401
Last: 2.39400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004658315369
Details
  1. score: 2.03
  2. 1H: ema9 - 2.40014
  3. 1H: ema21 - 2.38767
  4. 1H: ema50 - 2.37414
  5. 1H: ema100 - 2.3687
  6. 1H: price_ema9_diff - 0.00027168
  7. 1H: ema9_ema21_diff - 0.00522558
  8. 1H: ema21_ema50_diff - 0.00569789
  9. 1H: price_ema100_diff - 0.0135491
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.553421
  13. 1H: kc_percentage - 0.628505
  14. 1H: kc_width_percentage - 0.0398134
  15. ¸
  16. 15m: ema9 - 2.40979
  17. 15m: ema21 - 2.40661
  18. 15m: ema50 - 2.39677
  19. 15m: ema100 - 2.38814
  20. 15m: price_ema9_diff - -0.00373297
  21. 15m: ema9_ema21_diff - 0.00132305
  22. 15m: ema21_ema50_diff - 0.00410497
  23. 15m: price_ema100_diff - 0.00530085
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.47472
  27. 15m: kc_percentage - 0.340449
  28. 15m: kc_width_percentage - 0.0161265
  29. ¸
  30. 5m: ema9 - 2.4083
  31. 5m: ema21 - 2.41048
  32. 5m: ema50 - 2.40834
  33. 5m: ema100 - 2.40265
  34. 5m: price_ema9_diff - -0.00311426
  35. 5m: ema9_ema21_diff - -0.000904873
  36. 5m: ema21_ema50_diff - 0.00088694
  37. 5m: price_ema100_diff - -0.000770219
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.363726
  41. 5m: kc_percentage - -0.0346285
  42. 5m: kc_width_percentage - 0.00751625
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:00:10 2025-05-22 02:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.401 2.394 2.411 1.4 2.341
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 2.401
  • Stop Loss: 2.394
  • Take Profit: 2.411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.394 - 2.401 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.401 - 2.411 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999997 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2749 100 1145 27.49
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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 2.401 = -2744.01

Donc, tu peux acheter -1142.86 avec un stoploss a 2.394

Avec un position size USD de -2744.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2744.01
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.29 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.29 -0.33735943356934

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.401
            [stop_loss] => 2.3933
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.401
            [stop_loss] => 2.3926
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.401
            [stop_loss] => 2.3919
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.411
            [entry_price] => 2.401
            [stop_loss] => 2.3905
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12684 XRP 2025-05-22 02:00:10 1.00032115 -100
12685 ADA 2025-05-22 02:00:29 0.922675252 30
12689 XLM 2025-05-22 02:01:25 0.922145 30
12690 ATOM 2025-05-22 02:01:36 0.91625452 -100
12686 ETC 2025-05-22 02:00:40 0.911878288 30
12687 DOGE 2025-05-22 02:00:56 0.886988044 40
12688 UNI 2025-05-22 02:01:11 0.882340968 -100
12705 GRASS 2025-05-22 02:19:01 0.874700665 50
12693 APE 2025-05-22 02:09:09 0.869892359 30
12696 DOT 2025-05-22 02:15:52 0.863201857 -100