Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01134815515
- score: 2.05
- 1H: ema9 - 2.179
- 1H: ema21 - 2.15498
- 1H: ema50 - 2.10373
- 1H: price_ema9_diff - -0.00473734
- 1H: ema9_ema21_diff - 0.0111493
- 1H: ema21_ema50_diff - 0.0243604
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565524
- 1H: kc_percentage - 0.587702
- 1H: kc_width_percentage - 0.0621157 ¸
- 15m: ema9 - 2.19122
- 15m: ema21 - 2.18643
- 15m: ema50 - 2.16986
- 15m: price_ema9_diff - -0.0102567
- 15m: ema9_ema21_diff - 0.0021907
- 15m: ema21_ema50_diff - 0.00763662
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451195
- 15m: kc_percentage - 0.258383
- 15m: kc_width_percentage - 0.034985 ¸
- 5m: ema9 - 2.18539
- 5m: ema21 - 2.19406
- 5m: ema50 - 2.18995
- 5m: price_ema9_diff - -0.00756566
- 5m: ema9_ema21_diff - -0.00395162
- 5m: ema21_ema50_diff - 0.00187885
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345404
- 5m: kc_percentage - -0.0455475
- 5m: kc_width_percentage - 0.0211151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 08:30:07 | 2025-04-13 09:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.169 | 2.152 | 2.194 | 1.5 | 2.087 |
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 2.169
- Stop Loss: 2.152
- Take Profit: 2.194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.152 - 2.169 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.169 - 2.194 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 470 | 10.19 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 2.169 = -1020.71
Donc, tu peux acheter -470.59 avec un stoploss a 2.152
Avec un position size USD de -1020.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -1020.71
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.78 | -1.3047487321346 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.194
[entry_price] => 2.169
[stop_loss] => 2.1503
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.194
[entry_price] => 2.169
[stop_loss] => 2.1486
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.194
[entry_price] => 2.169
[stop_loss] => 2.1469
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.194
[entry_price] => 2.169
[stop_loss] => 2.1435
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:40:00
[result] => loss
)
)