Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004728210164
- score: 2.05
- 1H: ema9 - 0.600006
- 1H: ema21 - 0.582056
- 1H: ema50 - 0.555187
- 1H: ema100 - 0.533318
- 1H: price_ema9_diff - 0.00182284
- 1H: ema9_ema21_diff - 0.0308381
- 1H: ema21_ema50_diff - 0.048396
- 1H: price_ema100_diff - 0.127093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.652737
- 1H: kc_percentage - 0.81549
- 1H: kc_width_percentage - 0.0935231 ¸
- 15m: ema9 - 0.6104
- 15m: ema21 - 0.607543
- 15m: ema50 - 0.594771
- 15m: ema100 - 0.579329
- 15m: price_ema9_diff - -0.0152367
- 15m: ema9_ema21_diff - 0.00470336
- 15m: ema21_ema50_diff - 0.0214729
- 15m: price_ema100_diff - 0.0375786
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463108
- 15m: kc_percentage - 0.296788
- 15m: kc_width_percentage - 0.0562122 ¸
- 5m: ema9 - 0.608874
- 5m: ema21 - 0.611619
- 5m: ema50 - 0.610257
- 5m: ema100 - 0.603122
- 5m: price_ema9_diff - -0.0127694
- 5m: ema9_ema21_diff - -0.004488
- 5m: ema21_ema50_diff - 0.00223258
- 5m: price_ema100_diff - -0.0033536
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343543
- 5m: kc_percentage - -0.0541597
- 5m: kc_width_percentage - 0.0312145 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 01:30:36 | 2025-05-23 02:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6011 | 0.594 | 0.6117 | 1.5 | 0.5756 |
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 0.6011
- Stop Loss: 0.594
- Take Profit: 0.6117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.594 - 0.6011 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.6117 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678 | 100 | 1128 | 6.78 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.6011 = -677.3
Donc, tu peux acheter -1126.76 avec un stoploss a 0.594
Avec un position size USD de -677.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1126.76
- Taille de position USD -677.3
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.18 | -1.1978040259524 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6117
[entry_price] => 0.6011
[stop_loss] => 0.59329
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6117
[entry_price] => 0.6011
[stop_loss] => 0.59258
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6117
[entry_price] => 0.6011
[stop_loss] => 0.59187
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6117
[entry_price] => 0.6011
[stop_loss] => 0.59045
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)