Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004608087093
- score: 1.05
- 1H: ema9 - 2.16486
- 1H: ema21 - 2.18114
- 1H: ema50 - 2.18133
- 1H: price_ema9_diff - 0.00157323
- 1H: ema9_ema21_diff - -0.00746343
- 1H: ema21_ema50_diff - -8.71368E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442689
- 1H: kc_percentage - 0.36212
- 1H: kc_width_percentage - 0.0397975 ¸
- 15m: ema9 - 2.15952
- 15m: ema21 - 2.15747
- 15m: ema50 - 2.17101
- 15m: price_ema9_diff - 0.00406608
- 15m: ema9_ema21_diff - 0.000952643
- 15m: ema21_ema50_diff - -0.00623873
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578733
- 15m: kc_percentage - 0.816705
- 15m: kc_width_percentage - 0.0160588 ¸
- 5m: ema9 - 2.16336
- 5m: ema21 - 2.15828
- 5m: ema50 - 2.15465
- 5m: price_ema9_diff - 0.00228561
- 5m: ema9_ema21_diff - 0.00235355
- 5m: ema21_ema50_diff - 0.00168434
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686156
- 5m: kc_percentage - 1.04936
- 5m: kc_width_percentage - 0.00813585 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 09:00:11 | 2025-04-24 09:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.168 | 2.175 | 2.158 | 1.4 | 2.416 |
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 2.168
- Stop Loss: 2.175
- Take Profit: 2.158
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.175 - 2.168 = 0.0069999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 2.168 - 2.158 = 0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2510 | 100 | 1157 | 25.10 |
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 0.0069999999999997
Taille de position = 8 / 0.0069999999999997 = 1142.86
Taille de position USD = 1142.86 x 2.168 = 2477.72
Donc, tu peux acheter 1142.86 avec un stoploss a 2.175
Avec un position size USD de 2477.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999997 = 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 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 1142.86
- Taille de position USD 2477.72
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.32 | -2.4446494464945 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1757
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1764
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1771
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1785
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
)