Trade
sell - XRP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.007561057428
- score: 1.08
- 1H: ema9 - 2.08844
- 1H: ema21 - 2.10287
- 1H: ema50 - 2.10822
- 1H: price_ema9_diff - 0.00130877
- 1H: ema9_ema21_diff - -0.0068621
- 1H: ema21_ema50_diff - -0.00253531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445575
- 1H: kc_percentage - 0.36118
- 1H: kc_width_percentage - 0.0375157 ¸
- 15m: ema9 - 2.07648
- 15m: ema21 - 2.07933
- 15m: ema50 - 2.09393
- 15m: price_ema9_diff - 0.00707846
- 15m: ema9_ema21_diff - -0.00137217
- 15m: ema21_ema50_diff - -0.00697192
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54821
- 15m: kc_percentage - 0.767379
- 15m: kc_width_percentage - 0.0221122 ¸
- 5m: ema9 - 2.07936
- 5m: ema21 - 2.07299
- 5m: ema50 - 2.0752
- 5m: price_ema9_diff - 0.0057076
- 5m: ema9_ema21_diff - 0.00307361
- 5m: ema21_ema50_diff - -0.00106196
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673071
- 5m: kc_percentage - 1.07892
- 5m: kc_width_percentage - 0.014885 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 11:00:07 | 2025-04-06 11:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.091 | 2.103 | 2.074 | 1.4 | 2.089 |
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 2.091
- Stop Loss: 2.103
- Take Profit: 2.074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.103 - 2.091 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.091 - 2.074 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1475 | 100 | 705.4 | 14.75 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 2.091 = 1394.01
Donc, tu peux acheter 666.67 avec un stoploss a 2.103
Avec un position size USD de 1394.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 666.67
- Taille de position USD 1394.01
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.067
[stop_loss] => 2.103
[rr_ratio] => 2
[closed_at] => 2025-04-06 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.061
[stop_loss] => 2.103
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 12:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.055
[stop_loss] => 2.103
[rr_ratio] => 3
[closed_at] => 2025-04-06 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.049
[stop_loss] => 2.103
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 13:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.043
[stop_loss] => 2.103
[rr_ratio] => 4
[closed_at] => 2025-04-06 13:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.037
[stop_loss] => 2.103
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 13:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.031
[stop_loss] => 2.103
[rr_ratio] => 5
[closed_at] => 2025-04-06 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)