Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.009140497647
- score: 2.24
- 1H: ema9 - 2.00917
- 1H: ema21 - 1.94317
- 1H: ema50 - 1.90642
- 1H: price_ema9_diff - 0.00299698
- 1H: ema9_ema21_diff - 0.0339664
- 1H: ema21_ema50_diff - 0.019277
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.612767
- 1H: kc_percentage - 0.8366
- 1H: kc_width_percentage - 0.100552 ¸
- 15m: ema9 - 2.04017
- 15m: ema21 - 2.03497
- 15m: ema50 - 1.97805
- 15m: price_ema9_diff - -0.0123727
- 15m: ema9_ema21_diff - 0.00255643
- 15m: ema21_ema50_diff - 0.0287784
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469586
- 15m: kc_percentage - 0.211018
- 15m: kc_width_percentage - 0.0369728 ¸
- 5m: ema9 - 2.0313
- 5m: ema21 - 2.0422
- 5m: ema50 - 2.0435
- 5m: price_ema9_diff - -0.00798312
- 5m: ema9_ema21_diff - -0.00533707
- 5m: ema21_ema50_diff - -0.000637006
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.252945
- 5m: kc_percentage - -0.241473
- 5m: kc_width_percentage - 0.0177973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:39:54 | 2025-04-09 21:00:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.015 | 2.001 | 2.036 | 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 2.015
- Stop Loss: 2.001
- Take Profit: 2.036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.001 - 2.015 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.015 - 2.036 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176 | 100 | 583.5 | 11.76 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 2.015 = -1151.43
Donc, tu peux acheter -571.43 avec un stoploss a 2.001
Avec un position size USD de -1151.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -1151.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.3771712158809 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.043
[stop_loss] => 2.001
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.05
[stop_loss] => 2.001
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.057
[stop_loss] => 2.001
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.064
[stop_loss] => 2.001
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.071
[stop_loss] => 2.001
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.078
[stop_loss] => 2.001
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.085
[stop_loss] => 2.001
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)