Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003003471608
- score: 2.21
- 1H: ema9 - 0.486892
- 1H: ema21 - 0.477361
- 1H: ema50 - 0.461761
- 1H: price_ema9_diff - -0.0123437
- 1H: ema9_ema21_diff - 0.0199663
- 1H: ema21_ema50_diff - 0.0337827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549224
- 1H: kc_percentage - 0.572011
- 1H: kc_width_percentage - 0.083354 ¸
- 15m: ema9 - 0.489098
- 15m: ema21 - 0.490183
- 15m: ema50 - 0.484481
- 15m: price_ema9_diff - -0.0165206
- 15m: ema9_ema21_diff - -0.00221326
- 15m: ema21_ema50_diff - 0.011768
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403002
- 15m: kc_percentage - 0.0982672
- 15m: kc_width_percentage - 0.0479588 ¸
- 5m: ema9 - 0.486308
- 5m: ema21 - 0.489513
- 5m: ema50 - 0.491289
- 5m: price_ema9_diff - -0.0108453
- 5m: ema9_ema21_diff - -0.00654564
- 5m: ema21_ema50_diff - -0.00361666
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279673
- 5m: kc_percentage - -0.205898
- 5m: kc_width_percentage - 0.0245703 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 12:22:22 | 2025-04-25 12:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.481 | 0.4765 | 0.4878 | 1.5 | 0.5294 |
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 0.481
- Stop Loss: 0.4765
- Take Profit: 0.4878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4765 - 0.481 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.481 - 0.4878 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.1 | 100 | 1776 | 8.54 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.481 = -855.11
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4765
Avec un position size USD de -855.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1777.78
- Taille de position USD -855.11
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.49
[stop_loss] => 0.4765
[rr_ratio] => 2
[closed_at] => 2025-04-25 13:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.49225
[stop_loss] => 0.4765
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)