Trade

sell - XRP

Status
win
2025-05-05 18:43:32
46 minutes
PNL
0.51
Entry: 2.148
Last: 2.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5471
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004848580327
Details
  1. score: 1.05
  2. 1H: ema9 - 2.14035
  3. 1H: ema21 - 2.14864
  4. 1H: ema50 - 2.16563
  5. 1H: price_ema9_diff - 0.00374651
  6. 1H: ema9_ema21_diff - -0.00385845
  7. 1H: ema21_ema50_diff - -0.00784513
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485354
  11. 1H: kc_percentage - 0.505327
  12. 1H: kc_width_percentage - 0.0414853
  13. ¸
  14. 15m: ema9 - 2.13785
  15. 15m: ema21 - 2.13785
  16. 15m: ema50 - 2.14237
  17. 15m: price_ema9_diff - 0.00493148
  18. 15m: ema9_ema21_diff - 2.63055E-6
  19. 15m: ema21_ema50_diff - -0.00211113
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.566316
  23. 15m: kc_percentage - 0.768036
  24. 15m: kc_width_percentage - 0.0184565
  25. ¸
  26. 5m: ema9 - 2.14174
  27. 5m: ema21 - 2.13798
  28. 5m: ema50 - 2.13728
  29. 5m: price_ema9_diff - 0.00311485
  30. 5m: ema9_ema21_diff - 0.00175498
  31. 5m: ema21_ema50_diff - 0.000329309
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.643634
  35. 5m: kc_percentage - 1.05101
  36. 5m: kc_width_percentage - 0.00867602
  37. ¸

📌 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
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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
Details

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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7592 XRP 2025-05-05 18:43:32 1.00027311 30
7594 ADA 2025-05-05 18:43:49 0.956920803 40
7590 ADA 2025-05-05 18:36:16 0.95126 -100
7593 BCH 2025-05-05 18:43:40 0.943765342 30
7595 LINK 2025-05-05 18:43:56 0.933501899 30
7598 BRETT 2025-05-05 18:45:11 0.916618228 40
7597 TIA 2025-05-05 18:44:45 0.913863778 40
1 X 2025-03-25 21:54:18 0.907384276 -100
213 TAO 2025-03-26 21:05:06 0.900830209 40
7602 BRETT 2025-05-05 19:01:24 0.892147541 40