Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003438868462
- score: 1
- 1H: ema9 - 2.252
- 1H: ema21 - 2.26295
- 1H: ema50 - 2.26604
- 1H: price_ema9_diff - -2.93545E-6
- 1H: ema9_ema21_diff - -0.00483683
- 1H: ema21_ema50_diff - -0.00136361
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.430222
- 1H: kc_percentage - 0.34421
- 1H: kc_width_percentage - 0.0293714 ¸
- 15m: ema9 - 2.2461
- 15m: ema21 - 2.2452
- 15m: ema50 - 2.25441
- 15m: price_ema9_diff - 0.00262539
- 15m: ema9_ema21_diff - 0.000402218
- 15m: ema21_ema50_diff - -0.00408851
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544793
- 15m: kc_percentage - 0.731508
- 15m: kc_width_percentage - 0.0133865 ¸
- 5m: ema9 - 2.24829
- 5m: ema21 - 2.24551
- 5m: ema50 - 2.24361
- 5m: price_ema9_diff - 0.00165027
- 5m: ema9_ema21_diff - 0.00123566
- 5m: ema21_ema50_diff - 0.000850583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.689602
- 5m: kc_percentage - 1.00255
- 5m: kc_width_percentage - 0.00557697 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 01:00:09 | 2025-04-30 01:40:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.252 | 2.257 | 2.244 | 1.6 | 2.425 |
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 2.252
- Stop Loss: 2.257
- Take Profit: 2.244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.257 - 2.252 = 0.0050000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 2.252 - 2.244 = 0.0079999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079999999999996 / 0.0050000000000003 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3493 | 100 | 1551 | 34.93 |
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 0.0050000000000003
Taille de position = 8 / 0.0050000000000003 = 1600
Taille de position USD = 1600 x 2.252 = 3603.2
Donc, tu peux acheter 1600 avec un stoploss a 2.257
Avec un position size USD de 3603.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0050000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0079999999999996 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 1600
- Taille de position USD 3603.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.22 | -0.2486678507993 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.2575
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.258
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 01:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.2585
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 01:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.2595
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 01:55:00
[result] => win
)
)