Trade

sell - XRP

Status
loss
2025-05-23 23:28:25
36 minutes
PNL
-0.26
Entry: 2.334
Last: 2.34000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.716
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.42
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: 0.004236477865
Details
  1. score: 1.03
  2. 1H: ema9 - 2.3309
  3. 1H: ema21 - 2.35618
  4. 1H: ema50 - 2.37934
  5. 1H: ema100 - 2.38331
  6. 1H: price_ema9_diff - 0.00119955
  7. 1H: ema9_ema21_diff - -0.0107312
  8. 1H: ema21_ema50_diff - -0.0097302
  9. 1H: price_ema100_diff - -0.0208162
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400002
  13. 1H: kc_percentage - 0.284617
  14. 1H: kc_width_percentage - 0.0413101
  15. ¸
  16. 15m: ema9 - 2.32344
  17. 15m: ema21 - 2.32158
  18. 15m: ema50 - 2.3379
  19. 15m: ema100 - 2.36798
  20. 15m: price_ema9_diff - 0.00441422
  21. 15m: ema9_ema21_diff - 0.000798722
  22. 15m: ema21_ema50_diff - -0.00697995
  23. 15m: price_ema100_diff - -0.0144793
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.571166
  27. 15m: kc_percentage - 0.813805
  28. 15m: kc_width_percentage - 0.0168729
  29. ¸
  30. 5m: ema9 - 2.33035
  31. 5m: ema21 - 2.32532
  32. 5m: ema50 - 2.32125
  33. 5m: ema100 - 2.32547
  34. 5m: price_ema9_diff - 0.00143346
  35. 5m: ema9_ema21_diff - 0.00216323
  36. 5m: ema21_ema50_diff - 0.00175643
  37. 5m: price_ema100_diff - 0.00353783
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.672179
  41. 5m: kc_percentage - 1.02861
  42. 5m: kc_width_percentage - 0.00650602
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:28:25 2025-05-24 00:05:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.334 2.34 2.324 1.7 2.289
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 2.334
  • Stop Loss: 2.34
  • Take Profit: 2.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.34 - 2.334 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.334 - 2.324 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0059999999999998 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2938 100 1259 29.38
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.334 = 3111.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.34

Avec un position size USD de 3111.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3111.99
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.26 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.26 -0.25706940874035

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.324
            [entry_price] => 2.334
            [stop_loss] => 2.3406
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.324
            [entry_price] => 2.334
            [stop_loss] => 2.3412
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.324
            [entry_price] => 2.334
            [stop_loss] => 2.3418
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.324
            [entry_price] => 2.334
            [stop_loss] => 2.343
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13406 XRP 2025-05-23 23:28:25 1.00020552 -100
13410 DOGE 2025-05-23 23:29:20 0.991119087 40
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13402 1MBABYDOGE 2025-05-23 23:27:18 0.984548509 -100
13398 ZRO 2025-05-23 23:26:22 0.982955098 40
13409 LINK 2025-05-23 23:29:05 0.982718766 -100
13392 ONDO 2025-05-23 23:24:52 0.982350528 -100
13411 BNB 2025-05-23 23:29:34 0.981702566 40
13375 SHIB 2025-05-23 23:20:52 0.981207132 30
13405 BTC 2025-05-23 23:28:12 0.979432 -100