Trade
buy - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.003689645768
- score: 2.18
- 1H: ema9 - 2.11954
- 1H: ema21 - 2.10491
- 1H: ema50 - 2.09057
- 1H: price_ema9_diff - -0.0030616
- 1H: ema9_ema21_diff - 0.00695048
- 1H: ema21_ema50_diff - 0.0068578
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564626
- 1H: kc_percentage - 0.619599
- 1H: kc_width_percentage - 0.0285435 ¸
- 15m: ema9 - 2.12289
- 15m: ema21 - 2.12357
- 15m: ema50 - 2.11332
- 15m: price_ema9_diff - -0.00461119
- 15m: ema9_ema21_diff - -0.000320112
- 15m: ema21_ema50_diff - 0.00484989
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41766
- 15m: kc_percentage - 0.131964
- 15m: kc_width_percentage - 0.0136772 ¸
- 5m: ema9 - 2.12062
- 5m: ema21 - 2.12333
- 5m: ema50 - 2.12508
- 5m: price_ema9_diff - -0.00354545
- 5m: ema9_ema21_diff - -0.00127561
- 5m: ema21_ema50_diff - -0.000823284
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31284
- 5m: kc_percentage - -0.176049
- 5m: kc_width_percentage - 0.00705653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 07:20:32 | 2025-04-21 07:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.113 | 2.108 | 2.121 | 1.6 | 2.359 |
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 2.113
- Stop Loss: 2.108
- Take Profit: 2.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.108 - 2.113 = -0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.113 - 2.121 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3054 | 100 | 1445 | 30.54 |
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 -0.0049999999999999
Taille de position = 8 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 2.113 = -3380.8
Donc, tu peux acheter -1600 avec un stoploss a 2.108
Avec un position size USD de -3380.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1600
- Taille de position USD -3380.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.2 $ | -0.24 | -0.28395646000945 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.121
[entry_price] => 2.113
[stop_loss] => 2.1075
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.121
[entry_price] => 2.113
[stop_loss] => 2.107
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.121
[entry_price] => 2.113
[stop_loss] => 2.1065
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.121
[entry_price] => 2.113
[stop_loss] => 2.1055
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 08:10:00
[result] => win
)
)