Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.007315774756
- score: 2.19
- 1H: ema9 - 2.00888
- 1H: ema21 - 1.9599
- 1H: ema50 - 1.91854
- 1H: price_ema9_diff - -0.0071344
- 1H: ema9_ema21_diff - 0.0249894
- 1H: ema21_ema50_diff - 0.0215599
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577387
- 1H: kc_percentage - 0.682333
- 1H: kc_width_percentage - 0.0869011 ¸
- 15m: ema9 - 2.01661
- 15m: ema21 - 2.02383
- 15m: ema50 - 1.99128
- 15m: price_ema9_diff - -0.0107282
- 15m: ema9_ema21_diff - -0.00357035
- 15m: ema21_ema50_diff - 0.0163473
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396163
- 15m: kc_percentage - 0.0156119
- 15m: kc_width_percentage - 0.0301262 ¸
- 5m: ema9 - 2.00755
- 5m: ema21 - 2.01504
- 5m: ema50 - 2.02555
- 5m: price_ema9_diff - -0.00627933
- 5m: ema9_ema21_diff - -0.00371683
- 5m: ema21_ema50_diff - -0.00518891
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.271923
- 5m: kc_percentage - -0.194979
- 5m: kc_width_percentage - 0.0141755 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:10:44 | 2025-04-09 23:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.995 | 1.984 | 2.011 | 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 1.995
- Stop Loss: 1.984
- Take Profit: 2.011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.984 - 1.995 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.995 - 2.011 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454 | 100 | 729 | 14.54 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.995 = -1450.9
Donc, tu peux acheter -727.27 avec un stoploss a 1.984
Avec un position size USD de -1450.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -727.27
- Taille de position USD -1450.9
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -0.75187969924813 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.011
[entry_price] => 1.995
[stop_loss] => 1.9829
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.011
[entry_price] => 1.995
[stop_loss] => 1.9818
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.011
[entry_price] => 1.995
[stop_loss] => 1.9807
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.011
[entry_price] => 1.995
[stop_loss] => 1.9785
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)