Trade
buy - XRP
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
2 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005083958124
- score: 2
- 1H: ema9 - 2.40066
- 1H: ema21 - 2.3882
- 1H: ema50 - 2.37435
- 1H: ema100 - 2.36777
- 1H: price_ema9_diff - -0.00215142
- 1H: ema9_ema21_diff - 0.00521808
- 1H: ema21_ema50_diff - 0.00583239
- 1H: price_ema100_diff - 0.0117089
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542436
- 1H: kc_percentage - 0.570886
- 1H: kc_width_percentage - 0.037942 ¸
- 15m: ema9 - 2.40603
- 15m: ema21 - 2.40545
- 15m: ema50 - 2.397
- 15m: ema100 - 2.38836
- 15m: price_ema9_diff - -0.00437851
- 15m: ema9_ema21_diff - 0.000241224
- 15m: ema21_ema50_diff - 0.00352637
- 15m: price_ema100_diff - 0.00298937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437313
- 15m: kc_percentage - 0.23341
- 15m: kc_width_percentage - 0.0159677 ¸
- 5m: ema9 - 2.4015
- 5m: ema21 - 2.40589
- 5m: ema50 - 2.40666
- 5m: ema100 - 2.40251
- 5m: price_ema9_diff - -0.00250009
- 5m: ema9_ema21_diff - -0.00182631
- 5m: ema21_ema50_diff - -0.000318798
- 5m: price_ema100_diff - -0.00291998
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358087
- 5m: kc_percentage - -0.000429366
- 5m: kc_width_percentage - 0.0085051 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:33:09 | 2025-05-22 03:15:00 | 41 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.395 | 2.388 | 2.407 | 1.7 | 2.351 |
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 2.395
- Stop Loss: 2.388
- Take Profit: 2.407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.388 - 2.395 = -0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.395 - 2.407 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2513 | 100 | 1049 | 25.13 |
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 -0.0070000000000001
Taille de position = 8 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.395 = -2737.15
Donc, tu peux acheter -1142.86 avec un stoploss a 2.388
Avec un position size USD de -2737.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 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 -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -1142.86
- Taille de position USD -2737.15
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.50 | -0.14613778705636 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.409
[stop_loss] => 2.388
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.4125
[stop_loss] => 2.388
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.416
[stop_loss] => 2.388
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.4195
[stop_loss] => 2.388
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.423
[stop_loss] => 2.388
[rr_ratio] => 4
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.4265
[stop_loss] => 2.388
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.43
[stop_loss] => 2.388
[rr_ratio] => 5
[closed_at] => 2025-05-22 03:25:00
[result] => loss
)
)
Extra SL data
Array
(
)