Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005158428236
- score: 2.02
- 1H: ema9 - 2.12332
- 1H: ema21 - 2.10309
- 1H: ema50 - 2.08621
- 1H: price_ema9_diff - -0.00134363
- 1H: ema9_ema21_diff - 0.00962129
- 1H: ema21_ema50_diff - 0.0080897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562139
- 1H: kc_percentage - 0.618488
- 1H: kc_width_percentage - 0.0638543 ¸
- 15m: ema9 - 2.13043
- 15m: ema21 - 2.12904
- 15m: ema50 - 2.11451
- 15m: price_ema9_diff - -0.00466597
- 15m: ema9_ema21_diff - 0.000650515
- 15m: ema21_ema50_diff - 0.00687165
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462798
- 15m: kc_percentage - 0.320173
- 15m: kc_width_percentage - 0.0234128 ¸
- 5m: ema9 - 2.12563
- 5m: ema21 - 2.13054
- 5m: ema50 - 2.13209
- 5m: price_ema9_diff - -0.00240826
- 5m: ema9_ema21_diff - -0.00230572
- 5m: ema21_ema50_diff - -0.000727541
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346768
- 5m: kc_percentage - -0.0237267
- 5m: kc_width_percentage - 0.00883633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:42:49 | 2025-04-04 20:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.12 | 2.113 | 2.132 | 1.7 | 2.055 |
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 2.12
- Stop Loss: 2.113
- Take Profit: 2.132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.113 - 2.12 = -0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.12 - 2.132 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2192 | 100 | 1034 | 21.92 |
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 -0.0070000000000001
Taille de position = 8 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.12 = -2422.86
Donc, tu peux acheter -1142.86 avec un stoploss a 2.113
Avec un position size USD de -2422.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -1142.86
- Taille de position USD -2422.86
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.55 | -0.15090780476301 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.134
[stop_loss] => 2.113
[rr_ratio] => 2
[closed_at] => 2025-04-04 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1375
[stop_loss] => 2.113
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.141
[stop_loss] => 2.113
[rr_ratio] => 3
[closed_at] => 2025-04-04 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.1445
[stop_loss] => 2.113
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 23:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.148
[stop_loss] => 2.113
[rr_ratio] => 4
[closed_at] => 2025-04-04 23:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.1515
[stop_loss] => 2.113
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 23:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.155
[stop_loss] => 2.113
[rr_ratio] => 5
[closed_at] => 2025-04-04 23:25:00
[result] => loss
)
)
Extra SL data
Array
(
)