Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008584696877
- score: 2.04
- 1H: ema9 - 2.01157
- 1H: ema21 - 1.94426
- 1H: ema50 - 1.90689
- 1H: price_ema9_diff - 0.0079329
- 1H: ema9_ema21_diff - 0.0346206
- 1H: ema21_ema50_diff - 0.0195975
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.630662
- 1H: kc_percentage - 0.897643
- 1H: kc_width_percentage - 0.0980828 ¸
- 15m: ema9 - 2.04257
- 15m: ema21 - 2.03606
- 15m: ema50 - 1.97852
- 15m: price_ema9_diff - -0.00765114
- 15m: ema9_ema21_diff - 0.00319801
- 15m: ema21_ema50_diff - 0.029085
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508004
- 15m: kc_percentage - 0.347933
- 15m: kc_width_percentage - 0.0346227 ¸
- 5m: ema9 - 2.03599
- 5m: ema21 - 2.0452
- 5m: ema50 - 2.04489
- 5m: price_ema9_diff - -0.00440002
- 5m: ema9_ema21_diff - -0.0045013
- 5m: ema21_ema50_diff - 0.000153935
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327243
- 5m: kc_percentage - -0.0417169
- 5m: kc_width_percentage - 0.0161057 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:30:23 | 2025-04-09 20:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.027 | 2.014 | 2.046 | 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 2.027
- Stop Loss: 2.014
- Take Profit: 2.046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.014 - 2.027 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.027 - 2.046 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259 | 100 | 621.3 | 12.59 |
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 2.027 = -1247.38
Donc, tu peux acheter -615.38 avec un stoploss a 2.014
Avec un position size USD de -1247.38$
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 -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -1247.38
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.64 | -0.96694622594968 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.046
[entry_price] => 2.027
[stop_loss] => 2.0127
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.046
[entry_price] => 2.027
[stop_loss] => 2.0114
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.046
[entry_price] => 2.027
[stop_loss] => 2.0101
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.046
[entry_price] => 2.027
[stop_loss] => 2.0075
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)