Trade

buy - XRP

Status
loss
2025-04-23 10:00:10
59 minutes
PNL
-0.80
Entry: 2.245
Last: 2.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7271
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01179673966
Details
  1. score: 2.01
  2. 1H: ema9 - 2.25334
  3. 1H: ema21 - 2.22712
  4. 1H: ema50 - 2.17809
  5. 1H: price_ema9_diff - -0.00379024
  6. 1H: ema9_ema21_diff - 0.0117701
  7. 1H: ema21_ema50_diff - 0.0225097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.574287
  11. 1H: kc_percentage - 0.625008
  12. 1H: kc_width_percentage - 0.0550794
  13. ¸
  14. 15m: ema9 - 2.26463
  15. 15m: ema21 - 2.26539
  16. 15m: ema50 - 2.24881
  17. 15m: price_ema9_diff - -0.00871274
  18. 15m: ema9_ema21_diff - -0.000333945
  19. 15m: ema21_ema50_diff - 0.00737437
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.406551
  23. 15m: kc_percentage - 0.206777
  24. 15m: kc_width_percentage - 0.0315859
  25. ¸
  26. 5m: ema9 - 2.26537
  27. 5m: ema21 - 2.27143
  28. 5m: ema50 - 2.27057
  29. 5m: price_ema9_diff - -0.00901534
  30. 5m: ema9_ema21_diff - -0.00266518
  31. 5m: ema21_ema50_diff - 0.000376206
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332401
  35. 5m: kc_percentage - -0.0114104
  36. 5m: kc_width_percentage - 0.0229735
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 10:00:10 2025-04-23 11:00:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.245 2.227 2.271 1.4 2.437
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 2.245
  • Stop Loss: 2.227
  • Take Profit: 2.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.227 - 2.245 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.245 - 2.271 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1015 100 452.1 10.15
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.245 = -997.77

Donc, tu peux acheter -444.44 avec un stoploss a 2.227

Avec un position size USD de -997.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -997.77
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.80 -1.2026726057907

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.245
            [stop_loss] => 2.2252
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.245
            [stop_loss] => 2.2234
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.245
            [stop_loss] => 2.2216
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.271
            [entry_price] => 2.245
            [stop_loss] => 2.218
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4634 XRP 2025-04-23 10:00:10 1.00019217 -100
7849 XAUT 2025-05-06 18:28:08 0.913139641 -100
4006 BSW 2025-04-19 13:11:49 0.91286087 -100
9135 EIGEN 2025-05-11 00:23:25 0.912098825 40
8568 HYPE 2025-05-09 08:37:16 0.911944747 40
9645 XRP 2025-05-12 14:30:59 0.911059 -100
4640 XLM 2025-04-23 10:21:13 0.910417497 -100
7842 XAUT 2025-05-06 18:21:21 0.909786 -100
8570 HYPE 2025-05-09 08:41:56 0.908749 30
9139 EIGEN 2025-05-11 00:34:19 0.90847224 30