Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009894607243
- score: 2.04
- 1H: ema9 - 2.0058
- 1H: ema21 - 1.9585
- 1H: ema50 - 1.91793
- 1H: price_ema9_diff - -0.01343
- 1H: ema9_ema21_diff - 0.0241494
- 1H: ema21_ema50_diff - 0.0211516
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553658
- 1H: kc_percentage - 0.596695
- 1H: kc_width_percentage - 0.092346 ¸
- 15m: ema9 - 2.00287
- 15m: ema21 - 2.01582
- 15m: ema50 - 1.9902
- 15m: price_ema9_diff - -0.0115969
- 15m: ema9_ema21_diff - -0.00642308
- 15m: ema21_ema50_diff - 0.0128717
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366629
- 15m: kc_percentage - -0.0513734
- 15m: kc_width_percentage - 0.0330849 ¸
- 5m: ema9 - 1.99016
- 5m: ema21 - 2.00294
- 5m: ema50 - 2.01889
- 5m: price_ema9_diff - -0.00532546
- 5m: ema9_ema21_diff - -0.00637995
- 5m: ema21_ema50_diff - -0.00790228
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314269
- 5m: kc_percentage - -0.0371767
- 5m: kc_width_percentage - 0.0212916 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:33:46 | 2025-04-10 00:00:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.979 | 1.965 | 2.002 | 1.6 | 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 1.979
- Stop Loss: 1.965
- Take Profit: 2.002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.965 - 1.979 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.979 - 2.002 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.014 = 1.6429
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1067 | 100 | 539 | 10.67 |
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 1.979 = -1130.86
Donc, tu peux acheter -571.43 avec un stoploss a 1.965
Avec un position size USD de -1130.86$
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 -0.023 = 13.14
Si Take Profit atteint, tu gagneras 13.14$
Résumé
- Taille de position -571.43
- Taille de position USD -1130.86
- Perte potentielle 8
- Gain potentiel 13.14
- Risk-Reward Ratio 1.6429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.16 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.007
[stop_loss] => 1.965
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.014
[stop_loss] => 1.965
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)