Trade
buy - XRP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01229920165
- score: 2.02
- 1H: ema9 - 2.25172
- 1H: ema21 - 2.22639
- 1H: ema50 - 2.17778
- 1H: price_ema9_diff - -0.00670203
- 1H: ema9_ema21_diff - 0.0113771
- 1H: ema21_ema50_diff - 0.0223208
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554254
- 1H: kc_percentage - 0.560136
- 1H: kc_width_percentage - 0.0604291 ¸
- 15m: ema9 - 2.26003
- 15m: ema21 - 2.26329
- 15m: ema50 - 2.24856
- 15m: price_ema9_diff - -0.0102639
- 15m: ema9_ema21_diff - -0.00144058
- 15m: ema21_ema50_diff - 0.00654857
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385673
- 15m: kc_percentage - 0.159606
- 15m: kc_width_percentage - 0.0350109 ¸
- 5m: ema9 - 2.25434
- 5m: ema21 - 2.26427
- 5m: ema50 - 2.26758
- 5m: price_ema9_diff - -0.00774653
- 5m: ema9_ema21_diff - -0.00438967
- 5m: ema21_ema50_diff - -0.00145581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339371
- 5m: kc_percentage - -0.0164486
- 5m: kc_width_percentage - 0.0234198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 10:20:11 | 2025-04-23 11:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.237 | 2.218 | 2.264 | 1.4 | 2.347 |
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 2.237
- Stop Loss: 2.218
- Take Profit: 2.264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.218 - 2.237 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.237 - 2.264 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.019 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.9 | 100 | 433.6 | 9.70 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 2.237 = -941.89
Donc, tu peux acheter -421.05 avec un stoploss a 2.218
Avec un position size USD de -941.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.027 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position -421.05
- Taille de position USD -941.89
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.85 | -0.84935181046044 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.264
[entry_price] => 2.237
[stop_loss] => 2.2161
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.264
[entry_price] => 2.237
[stop_loss] => 2.2142
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.264
[entry_price] => 2.237
[stop_loss] => 2.2123
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.264
[entry_price] => 2.237
[stop_loss] => 2.2085
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 11:15:00
[result] => loss
)
)