Trade
sell - XRP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01841170744
- score: 1.01
- 1H: ema9 - 1.95911
- 1H: ema21 - 2.01164
- 1H: ema50 - 2.05912
- 1H: price_ema9_diff - -0.00418364
- 1H: ema9_ema21_diff - -0.0261143
- 1H: ema21_ema50_diff - -0.0230545
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.344425
- 1H: kc_percentage - 0.168
- 1H: kc_width_percentage - 0.0890805 ¸
- 15m: ema9 - 1.92083
- 15m: ema21 - 1.93771
- 15m: ema50 - 1.98413
- 15m: price_ema9_diff - 0.0154114
- 15m: ema9_ema21_diff - -0.00870956
- 15m: ema21_ema50_diff - -0.0233975
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50472
- 15m: kc_percentage - 0.616332
- 15m: kc_width_percentage - 0.0651572 ¸
- 5m: ema9 - 1.92105
- 5m: ema21 - 1.91383
- 5m: ema50 - 1.92723
- 5m: price_ema9_diff - 0.0154878
- 5m: ema9_ema21_diff - 0.00377434
- 5m: ema21_ema50_diff - -0.00695348
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623237
- 5m: kc_percentage - 1.00607
- 5m: kc_width_percentage - 0.0373463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:24:15 | 2025-04-06 22:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.951 | 1.978 | 1.909 | 1.6 | 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 1.951
- Stop Loss: 1.978
- Take Profit: 1.909
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.978 - 1.951 = 0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 1.951 - 1.909 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.027 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.1 | 100 | 289.7 | 5.65 |
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 0.027
Taille de position = 8 / 0.027 = 296.3
Taille de position USD = 296.3 x 1.951 = 578.08
Donc, tu peux acheter 296.3 avec un stoploss a 1.978
Avec un position size USD de 578.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.042 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 296.3
- Taille de position USD 578.08
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.897
[stop_loss] => 1.978
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8835
[stop_loss] => 1.978
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.87
[stop_loss] => 1.978
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.8565
[stop_loss] => 1.978
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.843
[stop_loss] => 1.978
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.8295
[stop_loss] => 1.978
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.816
[stop_loss] => 1.978
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)