Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.008920804799
- score: 2
- 1H: ema9 - 2.01275
- 1H: ema21 - 1.9448
- 1H: ema50 - 1.90712
- 1H: price_ema9_diff - 0.0103576
- 1H: ema9_ema21_diff - 0.034942
- 1H: ema21_ema50_diff - 0.019755
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.63985
- 1H: kc_percentage - 0.930996
- 1H: kc_width_percentage - 0.0963224 ¸
- 15m: ema9 - 2.04829
- 15m: ema21 - 2.0378
- 15m: ema50 - 1.97689
- 15m: price_ema9_diff - -0.00755363
- 15m: ema9_ema21_diff - 0.00514867
- 15m: ema21_ema50_diff - 0.0308064
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527012
- 15m: kc_percentage - 0.407789
- 15m: kc_width_percentage - 0.0360733 ¸
- 5m: ema9 - 2.04286
- 5m: ema21 - 2.05046
- 5m: ema50 - 2.04662
- 5m: price_ema9_diff - -0.0048604
- 5m: ema9_ema21_diff - -0.00370448
- 5m: ema21_ema50_diff - 0.00187621
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.323396
- 5m: kc_percentage - -0.00431821
- 5m: kc_width_percentage - 0.0167499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:17:18 | 2025-04-09 20:30:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.033 | 2.02 | 2.053 | 1.5 | 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 2.033
- Stop Loss: 2.02
- Take Profit: 2.053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.02 - 2.033 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.033 - 2.053 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215 | 100 | 597.9 | 12.15 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 2.033 = -1251.07
Donc, tu peux acheter -615.38 avec un stoploss a 2.02
Avec un position size USD de -1251.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -1251.07
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.64 | -0.63944909001475 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.053
[entry_price] => 2.033
[stop_loss] => 2.0187
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.053
[entry_price] => 2.033
[stop_loss] => 2.0174
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.053
[entry_price] => 2.033
[stop_loss] => 2.0161
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.053
[entry_price] => 2.033
[stop_loss] => 2.0135
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)