Trade

sell - XRP

Status
loss
2025-05-23 23:18:30
46 minutes
PNL
-0.30
Entry: 2.332
Last: 2.33900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0329
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004368083005
Details
  1. score: 1.03
  2. 1H: ema9 - 2.331
  3. 1H: ema21 - 2.35612
  4. 1H: ema50 - 2.37984
  5. 1H: ema100 - 2.38576
  6. 1H: price_ema9_diff - 0.000426495
  7. 1H: ema9_ema21_diff - -0.0106614
  8. 1H: ema21_ema50_diff - -0.0099677
  9. 1H: price_ema100_diff - -0.0225368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396033
  13. 1H: kc_percentage - 0.264036
  14. 1H: kc_width_percentage - 0.0407043
  15. ¸
  16. 15m: ema9 - 2.32329
  17. 15m: ema21 - 2.3221
  18. 15m: ema50 - 2.33887
  19. 15m: ema100 - 2.36958
  20. 15m: price_ema9_diff - 0.00374826
  21. 15m: ema9_ema21_diff - 0.000511112
  22. 15m: ema21_ema50_diff - -0.0071681
  23. 15m: price_ema100_diff - -0.0158614
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.555735
  27. 15m: kc_percentage - 0.774229
  28. 15m: kc_width_percentage - 0.0159037
  29. ¸
  30. 5m: ema9 - 2.32802
  31. 5m: ema21 - 2.32337
  32. 5m: ema50 - 2.31991
  33. 5m: ema100 - 2.32353
  34. 5m: price_ema9_diff - 0.00170724
  35. 5m: ema9_ema21_diff - 0.00200235
  36. 5m: ema21_ema50_diff - 0.00149003
  37. 5m: price_ema100_diff - 0.00364309
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664284
  41. 5m: kc_percentage - 1.03322
  42. 5m: kc_width_percentage - 0.00668471
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:18:30 2025-05-24 00:05:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.332 2.339 2.322 1.4 2.313
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 2.332
  • Stop Loss: 2.339
  • Take Profit: 2.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.339 - 2.332 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.332 - 2.322 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2847 100 1221 28.47
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.332 = 2665.15

Donc, tu peux acheter 1142.86 avec un stoploss a 2.339

Avec un position size USD de 2665.15$

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 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2665.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.30 -0.34305317324185

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.322
            [entry_price] => 2.332
            [stop_loss] => 2.3397
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.322
            [entry_price] => 2.332
            [stop_loss] => 2.3404
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.322
            [entry_price] => 2.332
            [stop_loss] => 2.3411
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.322
            [entry_price] => 2.332
            [stop_loss] => 2.3425
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13365 XRP 2025-05-23 23:18:30 0.999314487 -100
13369 DOT 2025-05-23 23:19:23 0.993124485 30
13370 DOGE 2025-05-23 23:19:34 0.991543174 30
13367 ADA 2025-05-23 23:18:55 0.986054778 -100
13368 LINK 2025-05-23 23:19:09 0.983721673 -100
13371 BNB 2025-05-23 23:19:48 0.982680678 40
13392 ONDO 2025-05-23 23:24:52 0.979732335 -100
13363 BTC 2025-05-23 23:18:07 0.97950983 -100
13385 TURBO 2025-05-23 23:23:16 0.978656769 -100
13375 SHIB 2025-05-23 23:20:52 0.978294194 30