Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008921089582
- score: 2.04
- 1H: ema9 - 1.99937
- 1H: ema21 - 1.97078
- 1H: ema50 - 1.92959
- 1H: price_ema9_diff - -0.0106918
- 1H: ema9_ema21_diff - 0.0145058
- 1H: ema21_ema50_diff - 0.0213468
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539594
- 1H: kc_percentage - 0.529923
- 1H: kc_width_percentage - 0.0814703 ¸
- 15m: ema9 - 1.99624
- 15m: ema21 - 2.00197
- 15m: ema50 - 1.99491
- 15m: price_ema9_diff - -0.00896308
- 15m: ema9_ema21_diff - -0.00286125
- 15m: ema21_ema50_diff - 0.00353976
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394931
- 15m: kc_percentage - 0.111435
- 15m: kc_width_percentage - 0.0303031 ¸
- 5m: ema9 - 1.99577
- 5m: ema21 - 1.99848
- 5m: ema50 - 2.00183
- 5m: price_ema9_diff - -0.00874261
- 5m: ema9_ema21_diff - -0.00135702
- 5m: ema21_ema50_diff - -0.00167549
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35221
- 5m: kc_percentage - -0.0351533
- 5m: kc_width_percentage - 0.0189529 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 03:34:43 | 2025-04-10 04:10:00 | 35 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.978 | 1.965 | 1.998 | 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 1.978
- Stop Loss: 1.965
- Take Profit: 1.998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.965 - 1.978 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.978 - 1.998 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1183 | 100 | 597.8 | 11.83 |
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 1.978 = -1217.22
Donc, tu peux acheter -615.38 avec un stoploss a 1.965
Avec un position size USD de -1217.22$
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 -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -1217.22
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.01 | -0.24772497472194 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.004
[stop_loss] => 1.965
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0105
[stop_loss] => 1.965
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.017
[stop_loss] => 1.965
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.0235
[stop_loss] => 1.965
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.03
[stop_loss] => 1.965
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.0365
[stop_loss] => 1.965
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.043
[stop_loss] => 1.965
[rr_ratio] => 5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)