Trade
sell - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00202563081
- score: 1.02
- 1H: ema9 - 0.542692
- 1H: ema21 - 0.548732
- 1H: ema50 - 0.553913
- 1H: ema100 - 0.547732
- 1H: price_ema9_diff - 0.00959508
- 1H: ema9_ema21_diff - -0.0110064
- 1H: ema21_ema50_diff - -0.00935334
- 1H: price_ema100_diff - 0.000306456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479647
- 1H: kc_percentage - 0.492194
- 1H: kc_width_percentage - 0.0855259 ¸
- 15m: ema9 - 0.543547
- 15m: ema21 - 0.541581
- 15m: ema50 - 0.54405
- 15m: ema100 - 0.55135
- 15m: price_ema9_diff - 0.0080077
- 15m: ema9_ema21_diff - 0.00362927
- 15m: ema21_ema50_diff - -0.00453762
- 15m: price_ema100_diff - -0.00625843
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596287
- 15m: kc_percentage - 0.860617
- 15m: kc_width_percentage - 0.0317007 ¸
- 5m: ema9 - 0.54503
- 5m: ema21 - 0.543715
- 5m: ema50 - 0.541544
- 5m: ema100 - 0.540333
- 5m: price_ema9_diff - 0.00526496
- 5m: ema9_ema21_diff - 0.00241888
- 5m: ema21_ema50_diff - 0.00400824
- 5m: price_ema100_diff - 0.0140033
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.632899
- 5m: kc_percentage - 1.01922
- 5m: kc_width_percentage - 0.0144043 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:20:15 | 2025-05-13 05:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5479 | 0.5509 | 0.5433 | 1.5 | 0.5159 |
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 0.5479
- Stop Loss: 0.5509
- Take Profit: 0.5433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5509 - 0.5479 = 0.0029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5479 - 0.5433 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0029999999999999 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1443 | 100 | 2633 | 14.43 |
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 0.0029999999999999
Taille de position = 8 / 0.0029999999999999 = 2666.67
Taille de position USD = 2666.67 x 0.5479 = 1461.07
Donc, tu peux acheter 2666.67 avec un stoploss a 0.5509
Avec un position size USD de 1461.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 2666.67
- Taille de position USD 1461.07
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.55 | -0.65705420697206 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5433
[entry_price] => 0.5479
[stop_loss] => 0.5512
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5433
[entry_price] => 0.5479
[stop_loss] => 0.5515
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5433
[entry_price] => 0.5479
[stop_loss] => 0.5518
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5433
[entry_price] => 0.5479
[stop_loss] => 0.5524
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
)