Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.009369073801
- score: 2.11
- 1H: ema9 - 2.00893
- 1H: ema21 - 1.94306
- 1H: ema50 - 1.90637
- 1H: price_ema9_diff - 0.00250308
- 1H: ema9_ema21_diff - 0.0339009
- 1H: ema21_ema50_diff - 0.0192449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.611033
- 1H: kc_percentage - 0.826854
- 1H: kc_width_percentage - 0.101963 ¸
- 15m: ema9 - 2.0345
- 15m: ema21 - 2.03284
- 15m: ema50 - 1.97935
- 15m: price_ema9_diff - -0.010184
- 15m: ema9_ema21_diff - 0.00081577
- 15m: ema21_ema50_diff - 0.0270217
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466911
- 15m: kc_percentage - 0.226851
- 15m: kc_width_percentage - 0.0369938 ¸
- 5m: ema9 - 2.02475
- 5m: ema21 - 2.03714
- 5m: ema50 - 2.04139
- 5m: price_ema9_diff - -0.00537793
- 5m: ema9_ema21_diff - -0.0060813
- 5m: ema21_ema50_diff - -0.0020806
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.259338
- 5m: kc_percentage - -0.107058
- 5m: kc_width_percentage - 0.0184985 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:58 | 2025-04-09 21:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.014 | 2 | 2.035 | 1.5 | 2.086 |
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 2.014
- Stop Loss: 2
- Take Profit: 2.035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2 - 2.014 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.014 - 2.035 = -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 2.014 = -1150.86
Donc, tu peux acheter -571.43 avec un stoploss a 2
Avec un position size USD de -1150.86$
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 -1150.86
- 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 | -0.09930486593842 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.042
[stop_loss] => 2
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.049
[stop_loss] => 2
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.056
[stop_loss] => 2
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.063
[stop_loss] => 2
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.07
[stop_loss] => 2
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.077
[stop_loss] => 2
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.084
[stop_loss] => 2
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)