Trade
buy - XRP
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004658315369
- score: 2.03
- 1H: ema9 - 2.40014
- 1H: ema21 - 2.38767
- 1H: ema50 - 2.37414
- 1H: ema100 - 2.3687
- 1H: price_ema9_diff - 0.00027168
- 1H: ema9_ema21_diff - 0.00522558
- 1H: ema21_ema50_diff - 0.00569789
- 1H: price_ema100_diff - 0.0135491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.553421
- 1H: kc_percentage - 0.628505
- 1H: kc_width_percentage - 0.0398134 ¸
- 15m: ema9 - 2.40979
- 15m: ema21 - 2.40661
- 15m: ema50 - 2.39677
- 15m: ema100 - 2.38814
- 15m: price_ema9_diff - -0.00373297
- 15m: ema9_ema21_diff - 0.00132305
- 15m: ema21_ema50_diff - 0.00410497
- 15m: price_ema100_diff - 0.00530085
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47472
- 15m: kc_percentage - 0.340449
- 15m: kc_width_percentage - 0.0161265 ¸
- 5m: ema9 - 2.4083
- 5m: ema21 - 2.41048
- 5m: ema50 - 2.40834
- 5m: ema100 - 2.40265
- 5m: price_ema9_diff - -0.00311426
- 5m: ema9_ema21_diff - -0.000904873
- 5m: ema21_ema50_diff - 0.00088694
- 5m: price_ema100_diff - -0.000770219
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363726
- 5m: kc_percentage - -0.0346285
- 5m: kc_width_percentage - 0.00751625 ¸
📌 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 |
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 |
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
)
)