Trade
buy - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0194238125
- score: 2.02
- 1H: ema9 - 2.53937
- 1H: ema21 - 2.48609
- 1H: ema50 - 2.43361
- 1H: ema100 - 2.39098
- 1H: price_ema9_diff - -0.00786657
- 1H: ema9_ema21_diff - 0.0214328
- 1H: ema21_ema50_diff - 0.0215653
- 1H: price_ema100_diff - 0.0537069
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584248
- 1H: kc_percentage - 0.628365
- 1H: kc_width_percentage - 0.0929186 ¸
- 15m: ema9 - 2.56108
- 15m: ema21 - 2.56041
- 15m: ema50 - 2.51825
- 15m: ema100 - 2.46966
- 15m: price_ema9_diff - -0.0162761
- 15m: ema9_ema21_diff - 0.000262672
- 15m: ema21_ema50_diff - 0.0167408
- 15m: price_ema100_diff - 0.0201374
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423538
- 15m: kc_percentage - 0.204953
- 15m: kc_width_percentage - 0.056634 ¸
- 5m: ema9 - 2.54057
- 5m: ema21 - 2.56037
- 5m: ema50 - 2.56632
- 5m: ema100 - 2.54435
- 5m: price_ema9_diff - -0.00833579
- 5m: ema9_ema21_diff - -0.00773373
- 5m: ema21_ema50_diff - -0.00231509
- 5m: price_ema100_diff - -0.00980771
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350349
- 5m: kc_percentage - -0.0167662
- 5m: kc_width_percentage - 0.0307209 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:36:16 | 2025-05-12 14:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.519 | 2.49 | 2.563 | 1.5 | 2.336 |
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 2.519
- Stop Loss: 2.49
- Take Profit: 2.563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.49 - 2.519 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 2.519 - 2.563 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.8 | 100 | 274.6 | 6.92 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.519 = -694.89
Donc, tu peux acheter -275.86 avec un stoploss a 2.49
Avec un position size USD de -694.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -694.89
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.15 | -1.353711790393 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.563
[entry_price] => 2.519
[stop_loss] => 2.4871
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.563
[entry_price] => 2.519
[stop_loss] => 2.4842
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.563
[entry_price] => 2.519
[stop_loss] => 2.4813
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.563
[entry_price] => 2.519
[stop_loss] => 2.4755
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
)