Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004577742514
- score: 2.02
- 1H: ema9 - 0.600954
- 1H: ema21 - 0.583466
- 1H: ema50 - 0.556283
- 1H: ema100 - 0.533675
- 1H: price_ema9_diff - -0.00175393
- 1H: ema9_ema21_diff - 0.0299723
- 1H: ema21_ema50_diff - 0.0488656
- 1H: price_ema100_diff - 0.12409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.634489
- 1H: kc_percentage - 0.75552
- 1H: kc_width_percentage - 0.098715 ¸
- 15m: ema9 - 0.609531
- 15m: ema21 - 0.607566
- 15m: ema50 - 0.595258
- 15m: ema100 - 0.579626
- 15m: price_ema9_diff - -0.015801
- 15m: ema9_ema21_diff - 0.00323329
- 15m: ema21_ema50_diff - 0.0206774
- 15m: price_ema100_diff - 0.0349767
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456214
- 15m: kc_percentage - 0.264126
- 15m: kc_width_percentage - 0.0568722 ¸
- 5m: ema9 - 0.605301
- 5m: ema21 - 0.609388
- 5m: ema50 - 0.609327
- 5m: ema100 - 0.602655
- 5m: price_ema9_diff - -0.00892378
- 5m: ema9_ema21_diff - -0.00670601
- 5m: ema21_ema50_diff - 9.88145E-5
- 5m: price_ema100_diff - -0.00457209
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343647
- 5m: kc_percentage - -0.0190174
- 5m: kc_width_percentage - 0.0298324 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 01:42:53 | 2025-05-23 02:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5999 | 0.593 | 0.6102 | 1.5 | 0.5772 |
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 0.5999
- Stop Loss: 0.593
- Take Profit: 0.6102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.593 - 0.5999 = -0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5999 - 0.6102 = -0.0103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.9 | 100 | 1165 | 6.99 |
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 -0.0069
Taille de position = 8 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.5999 = -695.54
Donc, tu peux acheter -1159.42 avec un stoploss a 0.593
Avec un position size USD de -695.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1159.42
- Taille de position USD -695.54
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.15 | -1.2002000333389 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6102
[entry_price] => 0.5999
[stop_loss] => 0.59231
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6102
[entry_price] => 0.5999
[stop_loss] => 0.59162
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6102
[entry_price] => 0.5999
[stop_loss] => 0.59093
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6102
[entry_price] => 0.5999
[stop_loss] => 0.58955
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)