Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.004265222966
- score: 2.13
- 1H: ema9 - 2.02329
- 1H: ema21 - 2.01357
- 1H: ema50 - 1.9888
- 1H: price_ema9_diff - -0.00476305
- 1H: ema9_ema21_diff - 0.00482305
- 1H: ema21_ema50_diff - 0.0124549
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519334
- 1H: kc_percentage - 0.492188
- 1H: kc_width_percentage - 0.045727 ¸
- 15m: ema9 - 2.02459
- 15m: ema21 - 2.02883
- 15m: ema50 - 2.02247
- 15m: price_ema9_diff - -0.00537028
- 15m: ema9_ema21_diff - -0.00209014
- 15m: ema21_ema50_diff - 0.00314757
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388831
- 15m: kc_percentage - 0.0976896
- 15m: kc_width_percentage - 0.0187044 ¸
- 5m: ema9 - 2.01796
- 5m: ema21 - 2.02383
- 5m: ema50 - 2.02934
- 5m: price_ema9_diff - -0.00210571
- 5m: ema9_ema21_diff - -0.0029019
- 5m: ema21_ema50_diff - -0.00271763
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291348
- 5m: kc_percentage - -0.129413
- 5m: kc_width_percentage - 0.00767432 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:20:08 | 2025-04-11 19:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.014 | 2.007 | 2.023 | 1.3 | 2.056 |
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 2.014
- Stop Loss: 2.007
- Take Profit: 2.023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.007 - 2.014 = -0.0069999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 2.014 - 2.023 = -0.0090000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090000000000003 / -0.0069999999999997 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2518 | 100 | 1250 | 25.18 |
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 2.014 = -2301.72
Donc, tu peux acheter -1142.86 avec un stoploss a 2.007
Avec un position size USD de -2301.72$
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 -0.0090000000000003 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -1142.86
- Taille de position USD -2301.72
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.45 | -0.11420059582919 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.028
[stop_loss] => 2.007
[rr_ratio] => 2
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.0315
[stop_loss] => 2.007
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.035
[stop_loss] => 2.007
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0385
[stop_loss] => 2.007
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.042
[stop_loss] => 2.007
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0455
[stop_loss] => 2.007
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.049
[stop_loss] => 2.007
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)