Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003738106266
- score: 2.1
- 1H: ema9 - 0.600602
- 1H: ema21 - 0.583791
- 1H: ema50 - 0.556558
- 1H: ema100 - 0.533644
- 1H: price_ema9_diff - -0.00899547
- 1H: ema9_ema21_diff - 0.028796
- 1H: ema21_ema50_diff - 0.0489311
- 1H: price_ema100_diff - 0.11535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613052
- 1H: kc_percentage - 0.682741
- 1H: kc_width_percentage - 0.0930094 ¸
- 15m: ema9 - 0.604046
- 15m: ema21 - 0.605027
- 15m: ema50 - 0.595083
- 15m: ema100 - 0.580472
- 15m: price_ema9_diff - -0.0146451
- 15m: ema9_ema21_diff - -0.00162113
- 15m: ema21_ema50_diff - 0.0167091
- 15m: price_ema100_diff - 0.0253709
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413923
- 15m: kc_percentage - 0.173038
- 15m: kc_width_percentage - 0.0515519 ¸
- 5m: ema9 - 0.599054
- 5m: ema21 - 0.603839
- 5m: ema50 - 0.606774
- 5m: ema100 - 0.603277
- 5m: price_ema9_diff - -0.00643449
- 5m: ema9_ema21_diff - -0.00792358
- 5m: ema21_ema50_diff - -0.00483725
- 5m: price_ema100_diff - -0.0133899
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322101
- 5m: kc_percentage - -0.102733
- 5m: kc_width_percentage - 0.0232372 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 02:19:57 | 2025-05-23 02:20:00 | 3 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5952 | 0.5896 | 0.6036 | 1.5 | 0.5625 |
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 0.5952
- Stop Loss: 0.5896
- Take Profit: 0.6036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5896 - 0.5952 = -0.0055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5952 - 0.6036 = -0.0084000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.2 | 100 | 1427 | 8.49 |
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 -0.0055999999999999
Taille de position = 8 / -0.0055999999999999 = -1428.57
Taille de position USD = -1428.57 x 0.5952 = -850.28
Donc, tu peux acheter -1428.57 avec un stoploss a 0.5896
Avec un position size USD de -850.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -850.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.94 | -1.2432795698925 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6036
[entry_price] => 0.5952
[stop_loss] => 0.58904
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6036
[entry_price] => 0.5952
[stop_loss] => 0.58848
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6036
[entry_price] => 0.5952
[stop_loss] => 0.58792
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6036
[entry_price] => 0.5952
[stop_loss] => 0.5868
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:55:00
[result] => loss
)
)