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: 0.05
- atr: 0.004848580327
- score: 1.05
- 1H: ema9 - 2.14035
- 1H: ema21 - 2.14864
- 1H: ema50 - 2.16563
- 1H: price_ema9_diff - 0.00374651
- 1H: ema9_ema21_diff - -0.00385845
- 1H: ema21_ema50_diff - -0.00784513
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485354
- 1H: kc_percentage - 0.505327
- 1H: kc_width_percentage - 0.0414853 ¸
- 15m: ema9 - 2.13785
- 15m: ema21 - 2.13785
- 15m: ema50 - 2.14237
- 15m: price_ema9_diff - 0.00493148
- 15m: ema9_ema21_diff - 2.63055E-6
- 15m: ema21_ema50_diff - -0.00211113
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566316
- 15m: kc_percentage - 0.768036
- 15m: kc_width_percentage - 0.0184565 ¸
- 5m: ema9 - 2.14174
- 5m: ema21 - 2.13798
- 5m: ema50 - 2.13728
- 5m: price_ema9_diff - 0.00311485
- 5m: ema9_ema21_diff - 0.00175498
- 5m: ema21_ema50_diff - 0.000329309
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643634
- 5m: kc_percentage - 1.05101
- 5m: kc_width_percentage - 0.00867602 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-05 18:43:32 | 2025-05-05 19:30:00 | 46 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.148 | 2.156 | 2.137 | 1.4 | 2.447 |
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 2.148
- Stop Loss: 2.156
- Take Profit: 2.137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.156 - 2.148 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 2.148 - 2.137 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2363 | 100 | 1100 | 23.63 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 2.148 = 2148
Donc, tu peux acheter 1000 avec un stoploss a 2.156
Avec un position size USD de 2148$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 1000
- Taille de position USD 2148
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.51 | -0.065176908752321 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.132
[stop_loss] => 2.156
[rr_ratio] => 2
[closed_at] => 2025-05-05 19:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.128
[stop_loss] => 2.156
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.124
[stop_loss] => 2.156
[rr_ratio] => 3
[closed_at] => 2025-05-05 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.12
[stop_loss] => 2.156
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 21:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.116
[stop_loss] => 2.156
[rr_ratio] => 4
[closed_at] => 2025-05-05 21:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.112
[stop_loss] => 2.156
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 21:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.108
[stop_loss] => 2.156
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)