Trade
buy - XRP
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.007121484365
- score: 2.05
- 1H: ema9 - 2.44169
- 1H: ema21 - 2.42938
- 1H: ema50 - 2.40838
- 1H: ema100 - 2.39381
- 1H: price_ema9_diff - 0.00119048
- 1H: ema9_ema21_diff - 0.00506593
- 1H: ema21_ema50_diff - 0.00871998
- 1H: price_ema100_diff - 0.0212142
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.568918
- 1H: kc_percentage - 0.661151
- 1H: kc_width_percentage - 0.0362867 ¸
- 15m: ema9 - 2.45861
- 15m: ema21 - 2.45128
- 15m: ema50 - 2.43945
- 15m: ema100 - 2.43204
- 15m: price_ema9_diff - -0.00570204
- 15m: ema9_ema21_diff - 0.00299184
- 15m: ema21_ema50_diff - 0.00484989
- 15m: price_ema100_diff - 0.00516091
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48267
- 15m: kc_percentage - 0.346029
- 15m: kc_width_percentage - 0.0194732 ¸
- 5m: ema9 - 2.45755
- 5m: ema21 - 2.46084
- 5m: ema50 - 2.45494
- 5m: ema100 - 2.4452
- 5m: price_ema9_diff - -0.00527047
- 5m: ema9_ema21_diff - -0.001338
- 5m: ema21_ema50_diff - 0.00240145
- 5m: price_ema100_diff - -0.000248777
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354612
- 5m: kc_percentage - -0.0483075
- 5m: kc_width_percentage - 0.0121193 ¸
📌 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 |
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 |
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
)
)