Trade
buy - JASMY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0001088241838
- score: 2.21
- 1H: ema9 - 0.0106197
- 1H: ema21 - 0.0103035
- 1H: ema50 - 0.0099838
- 1H: price_ema9_diff - -0.0251113
- 1H: ema9_ema21_diff - 0.0306857
- 1H: ema21_ema50_diff - 0.0320274
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533442
- 1H: kc_percentage - 0.523472
- 1H: kc_width_percentage - 0.141999 ¸
- 15m: ema9 - 0.0107062
- 15m: ema21 - 0.0107778
- 15m: ema50 - 0.0105747
- 15m: price_ema9_diff - -0.0320349
- 15m: ema9_ema21_diff - -0.00663806
- 15m: ema21_ema50_diff - 0.0191976
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.363192
- 15m: kc_percentage - -0.0108324
- 15m: kc_width_percentage - 0.079218 ¸
- 5m: ema9 - 0.0105212
- 5m: ema21 - 0.0106755
- 5m: ema50 - 0.0107982
- 5m: price_ema9_diff - -0.0150107
- 5m: ema9_ema21_diff - -0.0144511
- 5m: ema21_ema50_diff - -0.0113612
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291383
- 5m: kc_percentage - -0.209548
- 5m: kc_width_percentage - 0.0414302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:40:41 | 2025-04-08 12:55:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01036 | 0.0102 | 0.01061 | 1.6 | 0.01473 |
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 0.01036
- Stop Loss: 0.0102
- Take Profit: 0.01061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0102 - 0.01036 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01036 - 0.01061 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.8 | 100 | 49010 | 5.08 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.01036 = -518
Donc, tu peux acheter -50000 avec un stoploss a 0.0102
Avec un position size USD de -518$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -50000
- Taille de position USD -518
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.54 | -1.7277992277992 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01061
[entry_price] => 0.01036
[stop_loss] => 0.010184
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01061
[entry_price] => 0.01036
[stop_loss] => 0.010168
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01061
[entry_price] => 0.01036
[stop_loss] => 0.010152
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01061
[entry_price] => 0.01036
[stop_loss] => 0.01012
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 13:10:00
[result] => loss
)
)