Trade
sell - XRP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01867804403
- score: 1.06
- 1H: ema9 - 1.78679
- 1H: ema21 - 1.86839
- 1H: ema50 - 1.96952
- 1H: price_ema9_diff - 0.0102807
- 1H: ema9_ema21_diff - -0.0436741
- 1H: ema21_ema50_diff - -0.0513482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.394029
- 1H: kc_percentage - 0.291401
- 1H: kc_width_percentage - 0.15002 ¸
- 15m: ema9 - 1.765
- 15m: ema21 - 1.76285
- 15m: ema50 - 1.81832
- 15m: price_ema9_diff - 0.0232554
- 15m: ema9_ema21_diff - 0.00122141
- 15m: ema21_ema50_diff - -0.030507
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55996
- 15m: kc_percentage - 0.798412
- 15m: kc_width_percentage - 0.082274 ¸
- 5m: ema9 - 1.78009
- 5m: ema21 - 1.76501
- 5m: ema50 - 1.75633
- 5m: price_ema9_diff - 0.0146741
- 5m: ema9_ema21_diff - 0.00854583
- 5m: ema21_ema50_diff - 0.00494199
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654875
- 5m: kc_percentage - 1.05672
- 5m: kc_width_percentage - 0.0397637 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:07 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.806 | 1.834 | 1.764 | 1.5 | 2.085 |
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 1.806
- Stop Loss: 1.834
- Take Profit: 1.764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.834 - 1.806 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 1.806 - 1.764 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.7 | 100 | 285.5 | 5.16 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 1.806 = 515.99
Donc, tu peux acheter 285.71 avec un stoploss a 1.834
Avec un position size USD de 515.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 515.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.33 | -0.1218161683278 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.75
[stop_loss] => 1.834
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.736
[stop_loss] => 1.834
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.722
[stop_loss] => 1.834
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.708
[stop_loss] => 1.834
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.694
[stop_loss] => 1.834
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.68
[stop_loss] => 1.834
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.666
[stop_loss] => 1.834
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)