Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003934695067
- score: 2.16
- 1H: ema9 - 0.59928
- 1H: ema21 - 0.583373
- 1H: ema50 - 0.556498
- 1H: ema100 - 0.533613
- 1H: price_ema9_diff - -0.0133172
- 1H: ema9_ema21_diff - 0.027267
- 1H: ema21_ema50_diff - 0.0482934
- 1H: price_ema100_diff - 0.108105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580471
- 1H: kc_percentage - 0.620387
- 1H: kc_width_percentage - 0.093704 ¸
- 15m: ema9 - 0.602352
- 15m: ema21 - 0.604505
- 15m: ema50 - 0.595368
- 15m: ema100 - 0.58122
- 15m: price_ema9_diff - -0.0183483
- 15m: ema9_ema21_diff - -0.00356279
- 15m: ema21_ema50_diff - 0.0153481
- 15m: price_ema100_diff - 0.0173413
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392306
- 15m: kc_percentage - 0.0752399
- 15m: kc_width_percentage - 0.0531605 ¸
- 5m: ema9 - 0.59607
- 5m: ema21 - 0.601564
- 5m: ema50 - 0.605662
- 5m: ema100 - 0.603708
- 5m: price_ema9_diff - -0.008004
- 5m: ema9_ema21_diff - -0.00913171
- 5m: ema21_ema50_diff - -0.00676726
- 5m: price_ema100_diff - -0.0205545
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299951
- 5m: kc_percentage - -0.156393
- 5m: kc_width_percentage - 0.0255418 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 02:28:26 | 2025-05-23 04:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5913 | 0.5854 | 0.6002 | 1.5 | 0.5595 |
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 0.5913
- Stop Loss: 0.5854
- Take Profit: 0.6002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5854 - 0.5913 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5913 - 0.6002 = -0.0088999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.5 | 100 | 1355 | 8.01 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.5913 = -801.76
Donc, tu peux acheter -1355.93 avec un stoploss a 0.5854
Avec un position size USD de -801.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -801.76
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.51 | -0.8625063419584 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6031
[stop_loss] => 0.5854
[rr_ratio] => 2
[closed_at] => 2025-05-23 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60605
[stop_loss] => 0.5854
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 04:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.609
[stop_loss] => 0.5854
[rr_ratio] => 3
[closed_at] => 2025-05-23 04:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.61195
[stop_loss] => 0.5854
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6149
[stop_loss] => 0.5854
[rr_ratio] => 4
[closed_at] => 2025-05-23 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.61785
[stop_loss] => 0.5854
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 04:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6208
[stop_loss] => 0.5854
[rr_ratio] => 5
[closed_at] => 2025-05-23 06:25:00
[result] => win
)
)
Extra SL data
Array
(
)