Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.009068988713
- score: 2.35
- 1H: ema9 - 2.00468
- 1H: ema21 - 1.95799
- 1H: ema50 - 1.91771
- 1H: price_ema9_diff - -0.0157215
- 1H: ema9_ema21_diff - 0.0238437
- 1H: ema21_ema50_diff - 0.0210031
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545506
- 1H: kc_percentage - 0.568978
- 1H: kc_width_percentage - 0.092608 ¸
- 15m: ema9 - 2.00586
- 15m: ema21 - 2.01815
- 15m: ema50 - 1.99008
- 15m: price_ema9_diff - -0.0158371
- 15m: ema9_ema21_diff - -0.00609266
- 15m: ema21_ema50_diff - 0.0141068
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.340768
- 15m: kc_percentage - -0.164773
- 15m: kc_width_percentage - 0.0336455 ¸
- 5m: ema9 - 1.99343
- 5m: ema21 - 2.00674
- 5m: ema50 - 2.02122
- 5m: price_ema9_diff - -0.00973298
- 5m: ema9_ema21_diff - -0.00663294
- 5m: ema21_ema50_diff - -0.0071661
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.208116
- 5m: kc_percentage - -0.34616
- 5m: kc_width_percentage - 0.0192031 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:23:45 | 2025-04-09 23:35:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.974 | 1.96 | 1.994 | 1.4 | 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 1.974
- Stop Loss: 1.96
- Take Profit: 1.994
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.96 - 1.974 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.974 - 1.994 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161 | 100 | 588.1 | 11.61 |
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 1.974 = -1128
Donc, tu peux acheter -571.43 avec un stoploss a 1.96
Avec un position size USD de -1128$
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 -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -571.43
- Taille de position USD -1128
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.01 | -0.086119554204662 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.002
[stop_loss] => 1.96
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.009
[stop_loss] => 1.96
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.016
[stop_loss] => 1.96
[rr_ratio] => 3
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)