Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004205498711
- score: 2.02
- 1H: ema9 - 2.02349
- 1H: ema21 - 2.01367
- 1H: ema50 - 1.98884
- 1H: price_ema9_diff - -0.00436555
- 1H: ema9_ema21_diff - 0.004877
- 1H: ema21_ema50_diff - 0.0124806
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522947
- 1H: kc_percentage - 0.502013
- 1H: kc_width_percentage - 0.0457043 ¸
- 15m: ema9 - 2.02479
- 15m: ema21 - 2.02892
- 15m: ema50 - 2.0225
- 15m: price_ema9_diff - -0.00497574
- 15m: ema9_ema21_diff - -0.00203627
- 15m: ema21_ema50_diff - 0.00317307
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39447
- 15m: kc_percentage - 0.12171
- 15m: kc_width_percentage - 0.0186951 ¸
- 5m: ema9 - 2.0175
- 5m: ema21 - 2.0231
- 5m: ema50 - 2.02871
- 5m: price_ema9_diff - -0.00138464
- 5m: ema9_ema21_diff - -0.00276884
- 5m: ema21_ema50_diff - -0.0027686
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311834
- 5m: kc_percentage - -0.0244315
- 5m: kc_width_percentage - 0.00757056 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:26:10 | 2025-04-11 19:45:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.015 | 2.008 | 2.024 | 1.3 | 2.058 |
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 2.015
- Stop Loss: 2.008
- Take Profit: 2.024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.008 - 2.015 = -0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.015 - 2.024 = -0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2555 | 100 | 1268 | 25.55 |
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 -0.0070000000000001
Taille de position = 8 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.015 = -2302.86
Donc, tu peux acheter -1142.86 avec un stoploss a 2.008
Avec un position size USD de -2302.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 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 -0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -1142.86
- Taille de position USD -2302.86
- 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 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.45 | -0.16377171215882 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.029
[stop_loss] => 2.008
[rr_ratio] => 2
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.0325
[stop_loss] => 2.008
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.036
[stop_loss] => 2.008
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0395
[stop_loss] => 2.008
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.043
[stop_loss] => 2.008
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0465
[stop_loss] => 2.008
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.05
[stop_loss] => 2.008
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
)
Extra SL data
Array
(
)