Trade
buy - XRP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.009624257353
- score: 2.07
- 1H: ema9 - 2.17635
- 1H: ema21 - 2.15607
- 1H: ema50 - 2.10621
- 1H: price_ema9_diff - -0.00907164
- 1H: ema9_ema21_diff - 0.00940878
- 1H: ema21_ema50_diff - 0.0236712
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530725
- 1H: kc_percentage - 0.491573
- 1H: kc_width_percentage - 0.0623117 ¸
- 15m: ema9 - 2.1769
- 15m: ema21 - 2.18087
- 15m: ema50 - 2.16984
- 15m: price_ema9_diff - -0.00921685
- 15m: ema9_ema21_diff - -0.00182178
- 15m: ema21_ema50_diff - 0.00508279
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415096
- 15m: kc_percentage - 0.164618
- 15m: kc_width_percentage - 0.0335788 ¸
- 5m: ema9 - 2.16869
- 5m: ema21 - 2.1782
- 5m: ema50 - 2.18294
- 5m: price_ema9_diff - -0.00546033
- 5m: ema9_ema21_diff - -0.0043662
- 5m: ema21_ema50_diff - -0.00217377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316811
- 5m: kc_percentage - -0.0656382
- 5m: kc_width_percentage - 0.0170627 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 09:30:08 | 2025-04-13 09:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.157 | 2.142 | 2.178 | 1.4 | 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 2.157
- Stop Loss: 2.142
- Take Profit: 2.178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.142 - 2.157 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 2.157 - 2.178 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195 | 100 | 554.2 | 11.95 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.157 = -1150.39
Donc, tu peux acheter -533.33 avec un stoploss a 2.142
Avec un position size USD de -1150.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -533.33
- Taille de position USD -1150.39
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.70 | -0.75567918405193 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.1405
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.139
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.1375
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.178
[entry_price] => 2.157
[stop_loss] => 2.1345
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:55:00
[result] => loss
)
)