Trade

buy - XRP

Status
loss
2025-05-23 00:33:16
1 hour
PNL
-0.45
Entry: 2.445
Last: 2.43400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6347
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007121484365
Details
  1. score: 2.05
  2. 1H: ema9 - 2.44169
  3. 1H: ema21 - 2.42938
  4. 1H: ema50 - 2.40838
  5. 1H: ema100 - 2.39381
  6. 1H: price_ema9_diff - 0.00119048
  7. 1H: ema9_ema21_diff - 0.00506593
  8. 1H: ema21_ema50_diff - 0.00871998
  9. 1H: price_ema100_diff - 0.0212142
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.568918
  13. 1H: kc_percentage - 0.661151
  14. 1H: kc_width_percentage - 0.0362867
  15. ¸
  16. 15m: ema9 - 2.45861
  17. 15m: ema21 - 2.45128
  18. 15m: ema50 - 2.43945
  19. 15m: ema100 - 2.43204
  20. 15m: price_ema9_diff - -0.00570204
  21. 15m: ema9_ema21_diff - 0.00299184
  22. 15m: ema21_ema50_diff - 0.00484989
  23. 15m: price_ema100_diff - 0.00516091
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.48267
  27. 15m: kc_percentage - 0.346029
  28. 15m: kc_width_percentage - 0.0194732
  29. ¸
  30. 5m: ema9 - 2.45755
  31. 5m: ema21 - 2.46084
  32. 5m: ema50 - 2.45494
  33. 5m: ema100 - 2.4452
  34. 5m: price_ema9_diff - -0.00527047
  35. 5m: ema9_ema21_diff - -0.001338
  36. 5m: ema21_ema50_diff - 0.00240145
  37. 5m: price_ema100_diff - -0.000248777
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.354612
  41. 5m: kc_percentage - -0.0483075
  42. 5m: kc_width_percentage - 0.0121193
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:33:16 2025-05-23 02:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.445 2.434 2.461 1.5 2.346
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 2.445
  • Stop Loss: 2.434
  • Take Profit: 2.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.434 - 2.445 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.445 - 2.461 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1831 100 748.9 18.31
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 2.445 = -1778.18

Donc, tu peux acheter -727.27 avec un stoploss a 2.434

Avec un position size USD de -1778.18$

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 -0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1778.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.45 -0.71574642126788

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.445
            [stop_loss] => 2.4329
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.445
            [stop_loss] => 2.4318
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.445
            [stop_loss] => 2.4307
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.445
            [stop_loss] => 2.4285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12996 XRP 2025-05-23 00:33:16 0.999204576 -100
12982 SHIB 2025-05-23 00:28:09 0.948224 -100
12999 ADA 2025-05-23 00:33:52 0.946379125 40
13005 SHIB 2025-05-23 00:35:14 0.945814073 -100
13001 DOT 2025-05-23 00:34:17 0.924631059 -100
13002 DOGE 2025-05-23 00:34:29 0.92274189 -100
12045 PAXG 2025-05-18 21:20:15 0.921957374 -100
2877 PUFFER 2025-04-11 15:01:50 0.919972122 -90
13030 UNI 2025-05-23 00:45:45 0.915060699 -100
13017 ONDO 2025-05-23 00:37:58 0.914351642 30