Trade
buy - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01918947988
- score: 2.05
- 1H: ema9 - 2.54277
- 1H: ema21 - 2.48734
- 1H: ema50 - 2.43407
- 1H: ema100 - 2.39044
- 1H: price_ema9_diff - -0.0080508
- 1H: ema9_ema21_diff - 0.0222844
- 1H: ema21_ema50_diff - 0.0218856
- 1H: price_ema100_diff - 0.0551591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569276
- 1H: kc_percentage - 0.634197
- 1H: kc_width_percentage - 0.0934337 ¸
- 15m: ema9 - 2.56988
- 15m: ema21 - 2.56504
- 15m: ema50 - 2.51948
- 15m: ema100 - 2.46999
- 15m: price_ema9_diff - -0.0185165
- 15m: ema9_ema21_diff - 0.00188843
- 15m: ema21_ema50_diff - 0.0180805
- 15m: price_ema100_diff - 0.0211776
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433148
- 15m: kc_percentage - 0.193969
- 15m: kc_width_percentage - 0.0571076 ¸
- 5m: ema9 - 2.54737
- 5m: ema21 - 2.56515
- 5m: ema50 - 2.56861
- 5m: ema100 - 2.54564
- 5m: price_ema9_diff - -0.00984236
- 5m: ema9_ema21_diff - -0.00693404
- 5m: ema21_ema50_diff - -0.00134626
- 5m: price_ema100_diff - -0.0091694
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355909
- 5m: kc_percentage - -0.0517663
- 5m: kc_width_percentage - 0.0301939 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:30:59 | 2025-05-12 14:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.522 | 2.494 | 2.565 | 1.5 | 2.339 |
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 2.522
- Stop Loss: 2.494
- Take Profit: 2.565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.494 - 2.522 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 2.522 - 2.565 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701 | 100 | 277.9 | 7.01 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 2.522 = -720.56
Donc, tu peux acheter -285.71 avec un stoploss a 2.494
Avec un position size USD de -720.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -285.71
- Taille de position USD -720.56
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.11 | -1.4710547184774 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.565
[entry_price] => 2.522
[stop_loss] => 2.4912
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.565
[entry_price] => 2.522
[stop_loss] => 2.4884
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.565
[entry_price] => 2.522
[stop_loss] => 2.4856
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.565
[entry_price] => 2.522
[stop_loss] => 2.48
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
)