Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.009011845856
- score: 2.2
- 1H: ema9 - 2.00598
- 1H: ema21 - 1.95858
- 1H: ema50 - 1.91797
- 1H: price_ema9_diff - -0.0130618
- 1H: ema9_ema21_diff - 0.0241985
- 1H: ema21_ema50_diff - 0.0211755
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554991
- 1H: kc_percentage - 0.60115
- 1H: kc_width_percentage - 0.0923041 ¸
- 15m: ema9 - 2.00716
- 15m: ema21 - 2.01874
- 15m: ema50 - 1.99033
- 15m: price_ema9_diff - -0.0132566
- 15m: ema9_ema21_diff - -0.00573963
- 15m: ema21_ema50_diff - 0.0142738
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.356979
- 15m: kc_percentage - -0.0762218
- 15m: kc_width_percentage - 0.0335351 ¸
- 5m: ema9 - 1.99473
- 5m: ema21 - 2.00733
- 5m: ema50 - 2.02148
- 5m: price_ema9_diff - -0.00713962
- 5m: ema9_ema21_diff - -0.00627774
- 5m: ema21_ema50_diff - -0.00699898
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277113
- 5m: kc_percentage - -0.196894
- 5m: kc_width_percentage - 0.0189785 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:21:54 | 2025-04-09 23:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.98 | 1.967 | 2.001 | 1.6 | 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 1.98
- Stop Loss: 1.967
- Take Profit: 2.001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.967 - 1.98 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.98 - 2.001 = -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 |
|---|---|---|---|
| 1172 | 100 | 591.8 | 11.72 |
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 1.98 = -1218.45
Donc, tu peux acheter -615.38 avec un stoploss a 1.967
Avec un position size USD de -1218.45$
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 -1218.45
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.06 | -0.38888888888889 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.006
[stop_loss] => 1.967
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0125
[stop_loss] => 1.967
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
)
Extra SL data
Array
(
)