Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00223663923
- score: 2.11
- 1H: ema9 - 0.567139
- 1H: ema21 - 0.560879
- 1H: ema50 - 0.558154
- 1H: ema100 - 0.554581
- 1H: price_ema9_diff - -0.00694647
- 1H: ema9_ema21_diff - 0.0111613
- 1H: ema21_ema50_diff - 0.00488244
- 1H: price_ema100_diff - 0.0155414
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521359
- 1H: kc_percentage - 0.544596
- 1H: kc_width_percentage - 0.0812546 ¸
- 15m: ema9 - 0.568698
- 15m: ema21 - 0.569433
- 15m: ema50 - 0.564044
- 15m: ema100 - 0.558422
- 15m: price_ema9_diff - -0.00966881
- 15m: ema9_ema21_diff - -0.00129034
- 15m: ema21_ema50_diff - 0.00955431
- 15m: price_ema100_diff - 0.00855493
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431972
- 15m: kc_percentage - 0.196776
- 15m: kc_width_percentage - 0.0371835 ¸
- 5m: ema9 - 0.5659
- 5m: ema21 - 0.568427
- 5m: ema50 - 0.570056
- 5m: ema100 - 0.566973
- 5m: price_ema9_diff - -0.00477168
- 5m: ema9_ema21_diff - -0.00444648
- 5m: ema21_ema50_diff - -0.00285775
- 5m: price_ema100_diff - -0.00665582
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313221
- 5m: kc_percentage - -0.110018
- 5m: kc_width_percentage - 0.0147117 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:57:25 | 2025-05-13 19:05:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5632 | 0.5598 | 0.5682 | 1.5 | 0.5109 |
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 0.5632
- Stop Loss: 0.5598
- Take Profit: 0.5682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5598 - 0.5632 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5632 - 0.5682 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034000000000001 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1343 | 100 | 2385 | 13.43 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.5632 = -1325.18
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5598
Avec un position size USD de -1325.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -1325.18
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.60 | -0.71022727272727 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5682
[entry_price] => 0.5632
[stop_loss] => 0.55946
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5682
[entry_price] => 0.5632
[stop_loss] => 0.55912
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5682
[entry_price] => 0.5632
[stop_loss] => 0.55878
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5682
[entry_price] => 0.5632
[stop_loss] => 0.5581
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
)