Trade
buy - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.02092486027
- score: 2.16
- 1H: ema9 - 2.53384
- 1H: ema21 - 2.48345
- 1H: ema50 - 2.43235
- 1H: ema100 - 2.39112
- 1H: price_ema9_diff - -0.0145402
- 1H: ema9_ema21_diff - 0.0202886
- 1H: ema21_ema50_diff - 0.0210077
- 1H: price_ema100_diff - 0.0442791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546153
- 1H: kc_percentage - 0.543311
- 1H: kc_width_percentage - 0.0961364 ¸
- 15m: ema9 - 2.5512
- 15m: ema21 - 2.55505
- 15m: ema50 - 2.51596
- 15m: ema100 - 2.46867
- 15m: price_ema9_diff - -0.0212449
- 15m: ema9_ema21_diff - -0.00150991
- 15m: ema21_ema50_diff - 0.0155388
- 15m: price_ema100_diff - 0.0114748
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398725
- 15m: kc_percentage - 0.122317
- 15m: kc_width_percentage - 0.0624838 ¸
- 5m: ema9 - 2.53154
- 5m: ema21 - 2.55445
- 5m: ema50 - 2.56358
- 5m: ema100 - 2.54382
- 5m: price_ema9_diff - -0.0136447
- 5m: ema9_ema21_diff - -0.00896867
- 5m: ema21_ema50_diff - -0.00356323
- 5m: price_ema100_diff - -0.018407
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301166
- 5m: kc_percentage - -0.155919
- 5m: kc_width_percentage - 0.0343638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:44:58 | 2025-05-12 14:45:00 | 2 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.497 | 2.466 | 2.544 | 1.5 | 2.351 |
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 2.497
- Stop Loss: 2.466
- Take Profit: 2.544
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.466 - 2.497 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 2.497 - 2.544 = -0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.4 | 100 | 254.9 | 6.36 |
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 -0.031
Taille de position = 8 / -0.031 = -258.06
Taille de position USD = -258.06 x 2.497 = -644.38
Donc, tu peux acheter -258.06 avec un stoploss a 2.466
Avec un position size USD de -644.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258.06
- Taille de position USD -644.38
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.24 | -2.7713255907088 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.544
[entry_price] => 2.497
[stop_loss] => 2.4629
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.544
[entry_price] => 2.497
[stop_loss] => 2.4598
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.544
[entry_price] => 2.497
[stop_loss] => 2.4567
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.544
[entry_price] => 2.497
[stop_loss] => 2.4505
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
)