Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.52
- atr: 0.00125194111
- score: 1.52
- 1H: ema9 - 0.361519
- 1H: ema21 - 0.367696
- 1H: ema50 - 0.376068
- 1H: price_ema9_diff - 0.00538522
- 1H: ema9_ema21_diff - -0.0167974
- 1H: ema21_ema50_diff - -0.0222637
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415496
- 1H: kc_percentage - 0.336673
- 1H: kc_width_percentage - 0.0633787 ¸
- 15m: ema9 - 0.358026
- 15m: ema21 - 0.358577
- 15m: ema50 - 0.363591
- 15m: price_ema9_diff - 0.0152655
- 15m: ema9_ema21_diff - -0.00153645
- 15m: ema21_ema50_diff - -0.0137914
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584807
- 15m: kc_percentage - 0.963062
- 15m: kc_width_percentage - 0.0301177 ¸
- 5m: ema9 - 0.360419
- 5m: ema21 - 0.358325
- 5m: ema50 - 0.357887
- 5m: price_ema9_diff - 0.00859578
- 5m: ema9_ema21_diff - 0.00584572
- 5m: ema21_ema50_diff - 0.00122239
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.736571
- 5m: kc_percentage - 1.522
- 5m: kc_width_percentage - 0.0136747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:11:01 | 2025-04-15 22:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3635 | 0.3654 | 0.3607 | 1.5 | 0.3848 |
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 0.3635
- Stop Loss: 0.3654
- Take Profit: 0.3607
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3654 - 0.3635 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3635 - 0.3607 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549 | 100 | 4260 | 15.49 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.3635 = 1530.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.3654
Avec un position size USD de 1530.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 1530.53
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.52 | -0.68775790921596 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3607
[entry_price] => 0.3635
[stop_loss] => 0.36559
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3607
[entry_price] => 0.3635
[stop_loss] => 0.36578
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3607
[entry_price] => 0.3635
[stop_loss] => 0.36597
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3607
[entry_price] => 0.3635
[stop_loss] => 0.36635
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 22:50:00
[result] => loss
)
)