Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002643891077
- score: 1.11
- 1H: ema9 - 0.326582
- 1H: ema21 - 0.337597
- 1H: ema50 - 0.356695
- 1H: price_ema9_diff - 0.0148634
- 1H: ema9_ema21_diff - -0.0326276
- 1H: ema21_ema50_diff - -0.0535432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432163
- 1H: kc_percentage - 0.386763
- 1H: kc_width_percentage - 0.134899 ¸
- 15m: ema9 - 0.325125
- 15m: ema21 - 0.324157
- 15m: ema50 - 0.330267
- 15m: price_ema9_diff - 0.0199722
- 15m: ema9_ema21_diff - 0.00298606
- 15m: ema21_ema50_diff - -0.0184993
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576197
- 15m: kc_percentage - 0.846872
- 15m: kc_width_percentage - 0.0654957 ¸
- 5m: ema9 - 0.327714
- 5m: ema21 - 0.325193
- 5m: ema50 - 0.323547
- 5m: price_ema9_diff - 0.011949
- 5m: ema9_ema21_diff - 0.00775303
- 5m: ema21_ema50_diff - 0.00508574
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657426
- 5m: kc_percentage - 1.10535
- 5m: kc_width_percentage - 0.0311147 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:21:26 | 2025-04-07 06:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3316 | 0.3356 | 0.3257 | 1.5 | 0.3885 |
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 0.3316
- Stop Loss: 0.3356
- Take Profit: 0.3257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3356 - 0.3316 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3316 - 0.3257 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.9 | 100 | 2017 | 6.69 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.3316 = 663.2
Donc, tu peux acheter 2000 avec un stoploss a 0.3356
Avec un position size USD de 663.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position 2000
- Taille de position USD 663.2
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.78 | -0.030156815440286 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3236
[stop_loss] => 0.3356
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3216
[stop_loss] => 0.3356
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3196
[stop_loss] => 0.3356
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3176
[stop_loss] => 0.3356
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3156
[stop_loss] => 0.3356
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3136
[stop_loss] => 0.3356
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3116
[stop_loss] => 0.3356
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)