Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.008701959366
- score: 2.07
- 1H: ema9 - 1.99883
- 1H: ema21 - 1.97053
- 1H: ema50 - 1.92948
- 1H: price_ema9_diff - -0.0117893
- 1H: ema9_ema21_diff - 0.0143581
- 1H: ema21_ema50_diff - 0.0212757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534748
- 1H: kc_percentage - 0.514646
- 1H: kc_width_percentage - 0.0822498 ¸
- 15m: ema9 - 1.9957
- 15m: ema21 - 2.00172
- 15m: ema50 - 1.9948
- 15m: price_ema9_diff - -0.0100432
- 15m: ema9_ema21_diff - -0.00300875
- 15m: ema21_ema50_diff - 0.00346998
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386792
- 15m: kc_percentage - 0.0799361
- 15m: kc_width_percentage - 0.0310127 ¸
- 5m: ema9 - 1.99175
- 5m: ema21 - 1.99641
- 5m: ema50 - 2.00081
- 5m: price_ema9_diff - -0.0080913
- 5m: ema9_ema21_diff - -0.00233333
- 5m: ema21_ema50_diff - -0.00220142
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339146
- 5m: kc_percentage - -0.071099
- 5m: kc_width_percentage - 0.0182633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:35:45 | 2025-04-10 03:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.976 | 1.963 | 1.995 | 1.5 | 2.091 |
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 1.976
- Stop Loss: 1.963
- Take Profit: 1.995
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.963 - 1.976 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.976 - 1.995 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211 | 100 | 612.9 | 12.11 |
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 1.976 = -1215.99
Donc, tu peux acheter -615.38 avec un stoploss a 1.963
Avec un position size USD de -1215.99$
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 -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -1215.99
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.002
[stop_loss] => 1.963
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0085
[stop_loss] => 1.963
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.015
[stop_loss] => 1.963
[rr_ratio] => 3
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.0215
[stop_loss] => 1.963
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.028
[stop_loss] => 1.963
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.0345
[stop_loss] => 1.963
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 08:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.041
[stop_loss] => 1.963
[rr_ratio] => 5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)