Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.008649004818
- score: 2.06
- 1H: ema9 - 2.11157
- 1H: ema21 - 2.07701
- 1H: ema50 - 2.0357
- 1H: price_ema9_diff - 0.00468098
- 1H: ema9_ema21_diff - 0.0166415
- 1H: ema21_ema50_diff - 0.0202895
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.675239
- 1H: kc_percentage - 0.875079
- 1H: kc_width_percentage - 0.0529699 ¸
- 15m: ema9 - 2.13687
- 15m: ema21 - 2.12672
- 15m: ema50 - 2.09547
- 15m: price_ema9_diff - -0.00732331
- 15m: ema9_ema21_diff - 0.00477179
- 15m: ema21_ema50_diff - 0.014912
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509324
- 15m: kc_percentage - 0.39795
- 15m: kc_width_percentage - 0.0308326 ¸
- 5m: ema9 - 2.13214
- 5m: ema21 - 2.1402
- 5m: ema50 - 2.13426
- 5m: price_ema9_diff - -0.00506521
- 5m: ema9_ema21_diff - -0.00377032
- 5m: ema21_ema50_diff - 0.00278398
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356955
- 5m: kc_percentage - -0.0626491
- 5m: kc_width_percentage - 0.0156052 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:20:34 | 2025-04-12 14:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.121 | 2.108 | 2.141 | 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 2.121
- Stop Loss: 2.108
- Take Profit: 2.141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.108 - 2.121 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.121 - 2.141 = -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 |
|---|---|---|---|
| 1308 | 100 | 616.6 | 13.08 |
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 2.121 = -1305.22
Donc, tu peux acheter -615.38 avec un stoploss a 2.108
Avec un position size USD de -1305.22$
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 -1305.22
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.94 | -0.25459688826025 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.147
[stop_loss] => 2.108
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1535
[stop_loss] => 2.108
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.16
[stop_loss] => 2.108
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
)
Extra SL data
Array
(
)