Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001209754327
- score: 1.19
- 1H: ema9 - 0.361299
- 1H: ema21 - 0.367596
- 1H: ema50 - 0.376025
- 1H: price_ema9_diff - 0.00299275
- 1H: ema9_ema21_diff - -0.0171284
- 1H: ema21_ema50_diff - -0.0224175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.399605
- 1H: kc_percentage - 0.295251
- 1H: kc_width_percentage - 0.064123 ¸
- 15m: ema9 - 0.358868
- 15m: ema21 - 0.358908
- 15m: ema50 - 0.363537
- 15m: price_ema9_diff - 0.00983846
- 15m: ema9_ema21_diff - -0.000109146
- 15m: ema21_ema50_diff - -0.0127337
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559413
- 15m: kc_percentage - 0.839386
- 15m: kc_width_percentage - 0.0293405 ¸
- 5m: ema9 - 0.361107
- 5m: ema21 - 0.359017
- 5m: ema50 - 0.358224
- 5m: price_ema9_diff - 0.00360109
- 5m: ema9_ema21_diff - 0.00582074
- 5m: ema21_ema50_diff - 0.00221349
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674324
- 5m: kc_percentage - 1.19236
- 5m: kc_width_percentage - 0.0130472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:21:01 | 2025-04-15 22:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3624 | 0.3642 | 0.3597 | 1.5 | 0.3855 |
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 0.3624
- Stop Loss: 0.3642
- Take Profit: 0.3597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3642 - 0.3624 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3624 - 0.3597 = 0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1598 | 100 | 4409 | 15.98 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3624 = 1610.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3642
Avec un position size USD de 1610.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4444.44
- Taille de position USD 1610.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.74503311258278 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3597
[entry_price] => 0.3624
[stop_loss] => 0.36438
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3597
[entry_price] => 0.3624
[stop_loss] => 0.36456
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3597
[entry_price] => 0.3624
[stop_loss] => 0.36474
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3597
[entry_price] => 0.3624
[stop_loss] => 0.3651
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 22:25:00
[result] => loss
)
)