Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.009369073801
- score: 2.12
- 1H: ema9 - 2.00885
- 1H: ema21 - 1.94302
- 1H: ema50 - 1.90636
- 1H: price_ema9_diff - 0.00233844
- 1H: ema9_ema21_diff - 0.0338791
- 1H: ema21_ema50_diff - 0.0192342
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.610457
- 1H: kc_percentage - 0.825091
- 1H: kc_width_percentage - 0.101983 ¸
- 15m: ema9 - 2.03442
- 15m: ema21 - 2.0328
- 15m: ema50 - 1.97934
- 15m: price_ema9_diff - -0.0103416
- 15m: ema9_ema21_diff - 0.000794319
- 15m: ema21_ema50_diff - 0.0270115
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465483
- 15m: kc_percentage - 0.221993
- 15m: kc_width_percentage - 0.0370012 ¸
- 5m: ema9 - 2.02467
- 5m: ema21 - 2.0371
- 5m: ema50 - 2.04137
- 5m: price_ema9_diff - -0.00553511
- 5m: ema9_ema21_diff - -0.00610283
- 5m: ema21_ema50_diff - -0.00209074
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254355
- 5m: kc_percentage - -0.116773
- 5m: kc_width_percentage - 0.0185021 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:25 | 2025-04-09 21:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.013 | 1.999 | 2.034 | 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 2.013
- Stop Loss: 1.999
- Take Profit: 2.034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.999 - 2.013 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.013 - 2.034 = -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 |
|---|---|---|---|
| 1146 | 100 | 569.2 | 11.46 |
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 2.013 = -1150.29
Donc, tu peux acheter -571.43 avec un stoploss a 1.999
Avec un position size USD de -1150.29$
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 -1150.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | -0.049677098857421 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.041
[stop_loss] => 1.999
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.048
[stop_loss] => 1.999
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.055
[stop_loss] => 1.999
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.062
[stop_loss] => 1.999
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.069
[stop_loss] => 1.999
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.076
[stop_loss] => 1.999
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.083
[stop_loss] => 1.999
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)