Trade

sell - XRP

Status
win
2025-04-06 11:00:07
19 minutes
PNL
0.81
Entry: 2.091
Last: 2.07400000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007561057428
Details
  1. score: 1.08
  2. 1H: ema9 - 2.08844
  3. 1H: ema21 - 2.10287
  4. 1H: ema50 - 2.10822
  5. 1H: price_ema9_diff - 0.00130877
  6. 1H: ema9_ema21_diff - -0.0068621
  7. 1H: ema21_ema50_diff - -0.00253531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445575
  11. 1H: kc_percentage - 0.36118
  12. 1H: kc_width_percentage - 0.0375157
  13. ¸
  14. 15m: ema9 - 2.07648
  15. 15m: ema21 - 2.07933
  16. 15m: ema50 - 2.09393
  17. 15m: price_ema9_diff - 0.00707846
  18. 15m: ema9_ema21_diff - -0.00137217
  19. 15m: ema21_ema50_diff - -0.00697192
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.54821
  23. 15m: kc_percentage - 0.767379
  24. 15m: kc_width_percentage - 0.0221122
  25. ¸
  26. 5m: ema9 - 2.07936
  27. 5m: ema21 - 2.07299
  28. 5m: ema50 - 2.0752
  29. 5m: price_ema9_diff - 0.0057076
  30. 5m: ema9_ema21_diff - 0.00307361
  31. 5m: ema21_ema50_diff - -0.00106196
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.673071
  35. 5m: kc_percentage - 1.07892
  36. 5m: kc_width_percentage - 0.014885
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 11:00:07 2025-04-06 11:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.091 2.103 2.074 1.4 2.089
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 2.091
  • Stop Loss: 2.103
  • Take Profit: 2.074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.103 - 2.091 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.091 - 2.074 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1475 100 705.4 14.75
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.091 = 1394.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.103

Avec un position size USD de 1394.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1394.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.81 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.067
            [stop_loss] => 2.103
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.061
            [stop_loss] => 2.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 2.103
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.049
            [stop_loss] => 2.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.043
            [stop_loss] => 2.103
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 2.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.031
            [stop_loss] => 2.103
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1573 XRP 2025-04-06 11:00:07 0.99984467 100
1636 INJ 2025-04-06 21:20:56 0.965783775 100
1662 INJ 2025-04-06 21:25:03 0.964823544 100
1685 INJ 2025-04-06 21:26:02 0.964823544 100
1714 BGB 2025-04-06 21:31:40 0.964663327 100
1719 BERA 2025-04-06 21:32:25 0.964594126 100
1701 INJ 2025-04-06 21:30:58 0.96331346 100
1668 LTC 2025-04-06 21:25:21 0.962342381 100
1643 LTC 2025-04-06 21:24:22 0.961478353 100
1619 LTC 2025-04-06 21:20:13 0.961478353 100