Trade
buy - JASMY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 7.819823621E-5
- score: 2.01
- 1H: ema9 - 0.0190315
- 1H: ema21 - 0.0187149
- 1H: ema50 - 0.0183688
- 1H: ema100 - 0.0181343
- 1H: price_ema9_diff - 0.00685553
- 1H: ema9_ema21_diff - 0.0169131
- 1H: ema21_ema50_diff - 0.0188456
- 1H: price_ema100_diff - 0.0566659
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637449
- 1H: kc_percentage - 0.86235
- 1H: kc_width_percentage - 0.0615509 ¸
- 15m: ema9 - 0.0193129
- 15m: ema21 - 0.0192005
- 15m: ema50 - 0.0189125
- 15m: ema100 - 0.0186039
- 15m: price_ema9_diff - -0.0078166
- 15m: ema9_ema21_diff - 0.00585455
- 15m: ema21_ema50_diff - 0.01523
- 15m: price_ema100_diff - 0.0299959
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514989
- 15m: kc_percentage - 0.411209
- 15m: kc_width_percentage - 0.0292512 ¸
- 5m: ema9 - 0.0192698
- 5m: ema21 - 0.019321
- 5m: ema50 - 0.0192479
- 5m: ema100 - 0.0191001
- 5m: price_ema9_diff - -0.00559931
- 5m: ema9_ema21_diff - -0.00264569
- 5m: ema21_ema50_diff - 0.0037983
- 5m: price_ema100_diff - 0.00323691
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.356951
- 5m: kc_percentage - -0.0105761
- 5m: kc_width_percentage - 0.0161889 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:07:49 | 2025-05-22 07:50:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01916 | 0.01904 | 0.01934 | 1.5 | 0.0191 |
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 0.01916
- Stop Loss: 0.01904
- Take Profit: 0.01934
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01904 - 0.01916 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01916 - 0.01934 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307 | 100 | 68200 | 13.07 |
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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01916 = -1277.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01904
Avec un position size USD de -1277.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66666.67
- Taille de position USD -1277.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.94 | -0.4070981210856 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0194
[stop_loss] => 0.01904
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01946
[stop_loss] => 0.01904
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 08:50:00
[result] => win
)
)
Extra SL data
Array
(
)