Trade
buy - JASMY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000182041801
- score: 2.02
- 1H: ema9 - 0.0155019
- 1H: ema21 - 0.0148021
- 1H: ema50 - 0.0136084
- 1H: price_ema9_diff - -0.00992799
- 1H: ema9_ema21_diff - 0.0472769
- 1H: ema21_ema50_diff - 0.0877214
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601129
- 1H: kc_percentage - 0.671456
- 1H: kc_width_percentage - 0.188872 ¸
- 15m: ema9 - 0.0157296
- 15m: ema21 - 0.015839
- 15m: ema50 - 0.0153544
- 15m: price_ema9_diff - -0.0236546
- 15m: ema9_ema21_diff - -0.00690516
- 15m: ema21_ema50_diff - 0.031561
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423272
- 15m: kc_percentage - 0.21516
- 15m: kc_width_percentage - 0.112295 ¸
- 5m: ema9 - 0.0154885
- 5m: ema21 - 0.0157053
- 5m: ema50 - 0.0158988
- 5m: price_ema9_diff - -0.00850608
- 5m: ema9_ema21_diff - -0.0138005
- 5m: ema21_ema50_diff - -0.0121715
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337613
- 5m: kc_percentage - -0.0169548
- 5m: kc_width_percentage - 0.0423177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:10:41 | 2025-04-12 13:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01535 | 0.01508 | 0.01576 | 1.5 | 0.01461 |
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 0.01535
- Stop Loss: 0.01508
- Take Profit: 0.01576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01508 - 0.01535 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01535 - 0.01576 = -0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.9 | 100 | 29300 | 4.50 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01535 = -454.81
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01508
Avec un position size USD de -454.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -29629.63
- Taille de position USD -454.81
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01589
[stop_loss] => 0.01508
[rr_ratio] => 2
[closed_at] => 2025-04-12 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.016025
[stop_loss] => 0.01508
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 13:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01616
[stop_loss] => 0.01508
[rr_ratio] => 3
[closed_at] => 2025-04-12 13:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.016295
[stop_loss] => 0.01508
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 13:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01643
[stop_loss] => 0.01508
[rr_ratio] => 4
[closed_at] => 2025-04-12 14:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.016565
[stop_loss] => 0.01508
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 15:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0167
[stop_loss] => 0.01508
[rr_ratio] => 5
[closed_at] => 2025-04-12 15:05:00
[result] => win
)
)
Extra SL data
Array
(
)