Trade
sell - XRP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003795827152
- score: 1
- 1H: ema9 - 2.06314
- 1H: ema21 - 2.06974
- 1H: ema50 - 2.08212
- 1H: price_ema9_diff - 0.00176368
- 1H: ema9_ema21_diff - -0.00318864
- 1H: ema21_ema50_diff - -0.00594247
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474725
- 1H: kc_percentage - 0.466346
- 1H: kc_width_percentage - 0.0351838 ¸
- 15m: ema9 - 2.05921
- 15m: ema21 - 2.05863
- 15m: ema50 - 2.06451
- 15m: price_ema9_diff - 0.00368318
- 15m: ema9_ema21_diff - 0.000281515
- 15m: ema21_ema50_diff - -0.00284797
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55743
- 15m: kc_percentage - 0.750528
- 15m: kc_width_percentage - 0.0159804 ¸
- 5m: ema9 - 2.06213
- 5m: ema21 - 2.05925
- 5m: ema50 - 2.05781
- 5m: price_ema9_diff - 0.00226573
- 5m: ema9_ema21_diff - 0.00139639
- 5m: ema21_ema50_diff - 0.000702088
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666026
- 5m: kc_percentage - 1.00349
- 5m: kc_width_percentage - 0.00709597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 02:10:09 | 2025-04-18 02:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.067 | 2.072 | 2.058 | 1.8 | 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 2.067
- Stop Loss: 2.072
- Take Profit: 2.058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.072 - 2.067 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.067 - 2.058 = 0.0090000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0049999999999999 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2904 | 100 | 1405 | 29.04 |
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 0.0049999999999999
Taille de position = 8 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 2.067 = 3307.2
Donc, tu peux acheter 1600 avec un stoploss a 2.072
Avec un position size USD de 3307.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0090000000000003 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 1600
- Taille de position USD 3307.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 13 $ | 0.44 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.057
[stop_loss] => 2.072
[rr_ratio] => 2
[closed_at] => 2025-04-18 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0545
[stop_loss] => 2.072
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.052
[stop_loss] => 2.072
[rr_ratio] => 3
[closed_at] => 2025-04-18 04:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.0495
[stop_loss] => 2.072
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 04:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.047
[stop_loss] => 2.072
[rr_ratio] => 4
[closed_at] => 2025-04-18 04:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.0445
[stop_loss] => 2.072
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 04:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.042
[stop_loss] => 2.072
[rr_ratio] => 5
[closed_at] => 2025-04-18 04:10:00
[result] => loss
)
)
Extra SL data
Array
(
)