Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001323049986
- score: 1.35
- 1H: ema9 - 0.363239
- 1H: ema21 - 0.36795
- 1H: ema50 - 0.37582
- 1H: price_ema9_diff - 0.0113061
- 1H: ema9_ema21_diff - -0.0128013
- 1H: ema21_ema50_diff - -0.0209408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466105
- 1H: kc_percentage - 0.492483
- 1H: kc_width_percentage - 0.0610953 ¸
- 15m: ema9 - 0.362795
- 15m: ema21 - 0.360908
- 15m: ema50 - 0.36403
- 15m: price_ema9_diff - 0.0127569
- 15m: ema9_ema21_diff - 0.00522946
- 15m: ema21_ema50_diff - -0.00857487
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.641543
- 15m: kc_percentage - 1.15228
- 15m: kc_width_percentage - 0.0270923 ¸
- 5m: ema9 - 0.365306
- 5m: ema21 - 0.362692
- 5m: ema50 - 0.360311
- 5m: price_ema9_diff - 0.00577237
- 5m: ema9_ema21_diff - 0.00720765
- 5m: ema21_ema50_diff - 0.00660877
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.749441
- 5m: kc_percentage - 1.35457
- 5m: kc_width_percentage - 0.0144399 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 23:01:26 | 2025-04-15 23:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3674 | 0.3694 | 0.3644 | 1.5 | 0.3909 |
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 0.3674
- Stop Loss: 0.3694
- Take Profit: 0.3644
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3694 - 0.3674 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3674 - 0.3644 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481 | 100 | 4031 | 14.81 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.3674 = 1469.6
Donc, tu peux acheter 4000 avec un stoploss a 0.3694
Avec un position size USD de 1469.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 1469.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3634
[stop_loss] => 0.3694
[rr_ratio] => 2
[closed_at] => 2025-04-15 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3624
[stop_loss] => 0.3694
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 23:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3614
[stop_loss] => 0.3694
[rr_ratio] => 3
[closed_at] => 2025-04-15 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3604
[stop_loss] => 0.3694
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3594
[stop_loss] => 0.3694
[rr_ratio] => 4
[closed_at] => 2025-04-16 00:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3584
[stop_loss] => 0.3694
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 00:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3574
[stop_loss] => 0.3694
[rr_ratio] => 5
[closed_at] => 2025-04-16 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)