Trade
sell - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.007822096406
- score: 1
- 1H: ema9 - 2.19027
- 1H: ema21 - 2.20771
- 1H: ema50 - 2.23313
- 1H: price_ema9_diff - 0.0078944
- 1H: ema9_ema21_diff - -0.0079027
- 1H: ema21_ema50_diff - -0.0113799
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476414
- 1H: kc_percentage - 0.513337
- 1H: kc_width_percentage - 0.0501574 ¸
- 15m: ema9 - 2.19038
- 15m: ema21 - 2.18409
- 15m: ema50 - 2.19402
- 15m: price_ema9_diff - 0.00792613
- 15m: ema9_ema21_diff - 0.00288079
- 15m: ema21_ema50_diff - -0.00452516
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.616038
- 15m: kc_percentage - 0.885645
- 15m: kc_width_percentage - 0.0276407 ¸
- 5m: ema9 - 2.19676
- 5m: ema21 - 2.19169
- 5m: ema50 - 2.18451
- 5m: price_ema9_diff - 0.00498995
- 5m: ema9_ema21_diff - 0.00231077
- 5m: ema21_ema50_diff - 0.00328812
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688522
- 5m: kc_percentage - 1.00308
- 5m: kc_width_percentage - 0.0140703 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:15:00 | 2025-04-30 18:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.208 | 2.219 | 2.19 | 1.6 | 2.427 |
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 2.208
- Stop Loss: 2.219
- Take Profit: 2.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.219 - 2.208 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.208 - 2.19 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505 | 100 | 681.8 | 15.05 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.208 = 1605.81
Donc, tu peux acheter 727.27 avec un stoploss a 2.219
Avec un position size USD de 1605.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 727.27
- Taille de position USD 1605.81
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.82 | -0.14039855072463 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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