Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.004859294273
- score: 2
- 1H: ema9 - 2.0259
- 1H: ema21 - 2.01366
- 1H: ema50 - 1.98785
- 1H: price_ema9_diff - -0.00174233
- 1H: ema9_ema21_diff - 0.00607909
- 1H: ema21_ema50_diff - 0.0129825
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55222
- 1H: kc_percentage - 0.580039
- 1H: kc_width_percentage - 0.0481871 ¸
- 15m: ema9 - 2.03299
- 15m: ema21 - 2.03308
- 15m: ema50 - 2.02355
- 15m: price_ema9_diff - -0.00521196
- 15m: ema9_ema21_diff - -4.32124E-5
- 15m: ema21_ema50_diff - 0.00470706
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438669
- 15m: kc_percentage - 0.238844
- 15m: kc_width_percentage - 0.0207438 ¸
- 5m: ema9 - 2.0269
- 5m: ema21 - 2.03163
- 5m: ema50 - 2.03364
- 5m: price_ema9_diff - -0.00221631
- 5m: ema9_ema21_diff - -0.00233028
- 5m: ema21_ema50_diff - -0.000985369
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34891
- 5m: kc_percentage - -0.0033943
- 5m: kc_width_percentage - 0.00878176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:40:08 | 2025-04-11 19:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.022 | 2.015 | 2.033 | 1.6 | 2.055 |
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 2.022
- Stop Loss: 2.015
- Take Profit: 2.033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.015 - 2.022 = -0.0069999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 2.022 - 2.033 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999997 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2220 | 100 | 1098 | 22.20 |
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 -0.0069999999999997
Taille de position = 8 / -0.0069999999999997 = -1142.86
Taille de position USD = -1142.86 x 2.022 = -2310.86
Donc, tu peux acheter -1142.86 avec un stoploss a 2.015
Avec un position size USD de -2310.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -1142.86
- Taille de position USD -2310.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.35 | -0.37091988130563 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.033
[entry_price] => 2.022
[stop_loss] => 2.0143
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.033
[entry_price] => 2.022
[stop_loss] => 2.0136
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.033
[entry_price] => 2.022
[stop_loss] => 2.0129
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.033
[entry_price] => 2.022
[stop_loss] => 2.0115
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:30:00
[result] => loss
)
)