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: 0.08
- atr: 0.003428343488
- score: 1.08
- 1H: ema9 - 2.16327
- 1H: ema21 - 2.17163
- 1H: ema50 - 2.18429
- 1H: price_ema9_diff - 0.00305139
- 1H: ema9_ema21_diff - -0.00384836
- 1H: ema21_ema50_diff - -0.00579908
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479749
- 1H: kc_percentage - 0.484484
- 1H: kc_width_percentage - 0.0326953 ¸
- 15m: ema9 - 2.16145
- 15m: ema21 - 2.15928
- 15m: ema50 - 2.16473
- 15m: price_ema9_diff - 0.003909
- 15m: ema9_ema21_diff - 0.00100537
- 15m: ema21_ema50_diff - -0.00251385
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590037
- 15m: kc_percentage - 0.872245
- 15m: kc_width_percentage - 0.0131951 ¸
- 5m: ema9 - 2.16616
- 5m: ema21 - 2.16231
- 5m: ema50 - 2.15907
- 5m: price_ema9_diff - 0.00172639
- 5m: ema9_ema21_diff - 0.001782
- 5m: ema21_ema50_diff - 0.00149846
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685037
- 5m: kc_percentage - 1.08458
- 5m: kc_width_percentage - 0.00578068 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 01:43:26 | 2025-05-05 01:55:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.17 | 2.175 | 2.162 | 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 2.17
- Stop Loss: 2.175
- Take Profit: 2.162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.175 - 2.17 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.17 - 2.162 = 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 |
|---|---|---|---|
| 3376 | 100 | 1556 | 33.76 |
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 2.17 = 3472
Donc, tu peux acheter 1600 avec un stoploss a 2.175
Avec un position size USD de 3472$
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 3472
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.23 | -0.38248847926268 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.162
[entry_price] => 2.17
[stop_loss] => 2.1755
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.162
[entry_price] => 2.17
[stop_loss] => 2.176
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.162
[entry_price] => 2.17
[stop_loss] => 2.1765
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.162
[entry_price] => 2.17
[stop_loss] => 2.1775
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:55:00
[result] => loss
)
)