Trade
sell - XRP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0111526
- score: 1.08
- long_trend_details: ema9 - 2.11654
- long_trend_details: ema21 - 2.15253
- long_trend_details: ema50 - 2.21847
- long_trend_details: ema9_ema21_diff - -1.67208
- long_trend_details: ema21_ema50_diff - -2.97197
- long_trend_details: ema9_ema50_diff - -4.59436
- long_trend_details: price_ema21_diff - -1.31186
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 09:13:44 | 2025-03-29 12:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.124 | 2.141 | 2.099 | 1.5 | 2.057 |
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 2.124
- Stop Loss: 2.141
- Take Profit: 2.099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.141 - 2.124 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.124 - 2.099 = 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 |
|---|---|---|---|
| 1016 | 1016 | 478.2 | 10.16 |
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 2.124 = 999.53
Donc, tu peux acheter 470.59 avec un stoploss a 2.141
Avec un position size USD de 999.53$
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 999.53
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.68257779033093 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.09
[stop_loss] => 2.141
[rr_ratio] => 2
[closed_at] => 2025-03-29 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.0815
[stop_loss] => 2.141
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.073
[stop_loss] => 2.141
[rr_ratio] => 3
[closed_at] => 2025-03-29 13:15:00
[result] => win
)
)
Extra SL data
Array
(
)