Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.009119069076
- score: 2.24
- 1H: ema9 - 2.00921
- 1H: ema21 - 1.94319
- 1H: ema50 - 1.90643
- 1H: price_ema9_diff - 0.00307929
- 1H: ema9_ema21_diff - 0.0339773
- 1H: ema21_ema50_diff - 0.0192823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.613057
- 1H: kc_percentage - 0.837693
- 1H: kc_width_percentage - 0.100483 ¸
- 15m: ema9 - 2.04021
- 15m: ema21 - 2.03499
- 15m: ema50 - 1.97805
- 15m: price_ema9_diff - -0.012294
- 15m: ema9_ema21_diff - 0.00256713
- 15m: ema21_ema50_diff - 0.0287835
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470184
- 15m: kc_percentage - 0.212985
- 15m: kc_width_percentage - 0.0369096 ¸
- 5m: ema9 - 2.03134
- 5m: ema21 - 2.04222
- 5m: ema50 - 2.04351
- 5m: price_ema9_diff - -0.0079047
- 5m: ema9_ema21_diff - -0.00532634
- 5m: ema21_ema50_diff - -0.000631944
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.253722
- 5m: kc_percentage - -0.2389
- 5m: kc_width_percentage - 0.017736 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:39:21 | 2025-04-09 21:00:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.015 | 2.002 | 2.036 | 1.6 | 2.084 |
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 2.015
- Stop Loss: 2.002
- Take Profit: 2.036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.002 - 2.015 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.015 - 2.036 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1179 | 100 | 584.9 | 11.79 |
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 2.015 = -1239.99
Donc, tu peux acheter -615.38 avec un stoploss a 2.002
Avec un position size USD de -1239.99$
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 -0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position -615.38
- Taille de position USD -1239.99
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.04 | -0.3771712158809 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.041
[stop_loss] => 2.002
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.0475
[stop_loss] => 2.002
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.054
[stop_loss] => 2.002
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0605
[stop_loss] => 2.002
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.067
[stop_loss] => 2.002
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0735
[stop_loss] => 2.002
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.08
[stop_loss] => 2.002
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)