Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.009231399456
- score: 2.02
- 1H: ema9 - 2.13387
- 1H: ema21 - 2.12481
- 1H: ema50 - 2.12089
- 1H: price_ema9_diff - 0.00151681
- 1H: ema9_ema21_diff - 0.00426251
- 1H: ema21_ema50_diff - 0.00185125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.536946
- 1H: kc_percentage - 0.594897
- 1H: kc_width_percentage - 0.0588764 ¸
- 15m: ema9 - 2.15339
- 15m: ema21 - 2.1438
- 15m: ema50 - 2.12976
- 15m: price_ema9_diff - -0.00760298
- 15m: ema9_ema21_diff - 0.00447386
- 15m: ema21_ema50_diff - 0.00659455
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491469
- 15m: kc_percentage - 0.394036
- 15m: kc_width_percentage - 0.0332681 ¸
- 5m: ema9 - 2.14917
- 5m: ema21 - 2.15522
- 5m: ema50 - 2.14871
- 5m: price_ema9_diff - -0.00560426
- 5m: ema9_ema21_diff - -0.0028069
- 5m: ema21_ema50_diff - 0.00303216
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371756
- 5m: kc_percentage - -0.023024
- 5m: kc_width_percentage - 0.0161611 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-02 13:42:42 | 2025-04-02 15:55:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.137 | 2.123 | 2.158 | 1.5 | 2.108 |
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 2.137
- Stop Loss: 2.123
- Take Profit: 2.158
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.123 - 2.137 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.137 - 2.158 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235 | 100 | 577.7 | 12.35 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.137 = -1221.15
Donc, tu peux acheter -571.43 avec un stoploss a 2.123
Avec un position size USD de -1221.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -1221.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | -0.31818819896122 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.165
[stop_loss] => 2.123
[rr_ratio] => 2
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.172
[stop_loss] => 2.123
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.179
[stop_loss] => 2.123
[rr_ratio] => 3
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.186
[stop_loss] => 2.123
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.193
[stop_loss] => 2.123
[rr_ratio] => 4
[closed_at] => 2025-04-02 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2
[stop_loss] => 2.123
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.207
[stop_loss] => 2.123
[rr_ratio] => 5
[closed_at] => 2025-04-02 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)