Trade
buy - JASMY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 9.621674371E-5
- score: 2.09
- 1H: ema9 - 0.0106633
- 1H: ema21 - 0.0103233
- 1H: ema50 - 0.00999235
- 1H: price_ema9_diff - -0.00816945
- 1H: ema9_ema21_diff - 0.0329305
- 1H: ema21_ema50_diff - 0.0331278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578559
- 1H: kc_percentage - 0.666304
- 1H: kc_width_percentage - 0.131738 ¸
- 15m: ema9 - 0.0107949
- 15m: ema21 - 0.0108205
- 15m: ema50 - 0.0105839
- 15m: price_ema9_diff - -0.0199603
- 15m: ema9_ema21_diff - -0.00236578
- 15m: ema21_ema50_diff - 0.0223531
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423319
- 15m: kc_percentage - 0.168237
- 15m: kc_width_percentage - 0.07025 ¸
- 5m: ema9 - 0.0106825
- 5m: ema21 - 0.0107987
- 5m: ema50 - 0.0108664
- 5m: price_ema9_diff - -0.00958495
- 5m: ema9_ema21_diff - -0.0107624
- 5m: ema21_ema50_diff - -0.00623653
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306729
- 5m: kc_percentage - -0.0914667
- 5m: kc_width_percentage - 0.0339411 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:20:40 | 2025-04-08 12:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01058 | 0.01043 | 0.0108 | 1.5 | 0.01456 |
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 0.01058
- Stop Loss: 0.01043
- Take Profit: 0.0108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01043 - 0.01058 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01058 - 0.0108 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.4 | 100 | 55430 | 5.86 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01058 = -564.27
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01043
Avec un position size USD de -564.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53333.33
- Taille de position USD -564.27
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -1.42 | -1.5406427221172 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.010415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.0104
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.010385
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0108
[entry_price] => 0.01058
[stop_loss] => 0.010355
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:40:00
[result] => loss
)
)