Trade
buy - XRP
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01356188814
- score: 2.07
- 1H: ema9 - 2.36037
- 1H: ema21 - 2.32574
- 1H: ema50 - 2.26321
- 1H: price_ema9_diff - -0.00798533
- 1H: ema9_ema21_diff - 0.0148901
- 1H: ema21_ema50_diff - 0.0276262
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572446
- 1H: kc_percentage - 0.579227
- 1H: kc_width_percentage - 0.0711988 ¸
- 15m: ema9 - 2.37305
- 15m: ema21 - 2.37372
- 15m: ema50 - 2.35187
- 15m: price_ema9_diff - -0.0131678
- 15m: ema9_ema21_diff - -0.000281917
- 15m: ema21_ema50_diff - 0.00928941
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407953
- 15m: kc_percentage - 0.184342
- 15m: kc_width_percentage - 0.0438826 ¸
- 5m: ema9 - 2.36172
- 5m: ema21 - 2.37383
- 5m: ema50 - 2.37807
- 5m: price_ema9_diff - -0.00839508
- 5m: ema9_ema21_diff - -0.0050983
- 5m: ema21_ema50_diff - -0.00178257
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346992
- 5m: kc_percentage - -0.0665726
- 5m: kc_width_percentage - 0.023705 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 10:40:33 | 2025-05-09 20:15:00 | 9 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.342 | 2.321 | 2.372 | 1.4 | 2.386 |
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 2.342
- Stop Loss: 2.321
- Take Profit: 2.372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.321 - 2.342 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.342 - 2.372 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
920.9 | 100 | 393.3 | 9.21 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.342 = -892.18
Donc, tu peux acheter -380.95 avec un stoploss a 2.321
Avec un position size USD de -892.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.03 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -380.95
- Taille de position USD -892.18
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.28 | -0.84116140051239 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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