Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.009387464386
- score: 2.02
- 1H: ema9 - 2.00626
- 1H: ema21 - 1.95871
- 1H: ema50 - 1.91802
- 1H: price_ema9_diff - -0.0124891
- 1H: ema9_ema21_diff - 0.0242749
- 1H: ema21_ema50_diff - 0.0212126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557077
- 1H: kc_percentage - 0.608079
- 1H: kc_width_percentage - 0.0922389 ¸
- 15m: ema9 - 2.00333
- 15m: ema21 - 2.01603
- 15m: ema50 - 1.99029
- 15m: price_ema9_diff - -0.010683
- 15m: ema9_ema21_diff - -0.00629795
- 15m: ema21_ema50_diff - 0.0129309
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372686
- 15m: kc_percentage - -0.0431526
- 15m: kc_width_percentage - 0.0316135 ¸
- 5m: ema9 - 1.99062
- 5m: ema21 - 2.00315
- 5m: ema50 - 2.01898
- 5m: price_ema9_diff - -0.00440636
- 5m: ema9_ema21_diff - -0.00625403
- 5m: ema21_ema50_diff - -0.00784304
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323512
- 5m: kc_percentage - -0.0230477
- 5m: kc_width_percentage - 0.0198339 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:31:39 | 2025-04-10 00:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.982 | 1.968 | 2.003 | 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 1.982
- Stop Loss: 1.968
- Take Profit: 2.003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.968 - 1.982 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.982 - 2.003 = -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 |
|---|---|---|---|
| 1126 | 100 | 568.1 | 11.26 |
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 1.982 = -1132.57
Donc, tu peux acheter -571.43 avec un stoploss a 1.968
Avec un position size USD de -1132.57$
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 -1132.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | -0.085771947527752 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.01
[stop_loss] => 1.968
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.017
[stop_loss] => 1.968
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)