Trade
buy - JASMY
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: 0.03
- atr: 8.518530487E-5
- score: 2.03
- 1H: ema9 - 0.0181084
- 1H: ema21 - 0.017733
- 1H: ema50 - 0.0170816
- 1H: price_ema9_diff - -0.00775364
- 1H: ema9_ema21_diff - 0.0211743
- 1H: ema21_ema50_diff - 0.0381309
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56788
- 1H: kc_percentage - 0.624867
- 1H: kc_width_percentage - 0.0929023 ¸
- 15m: ema9 - 0.0181475
- 15m: ema21 - 0.0181904
- 15m: ema50 - 0.0179851
- 15m: price_ema9_diff - -0.00970546
- 15m: ema9_ema21_diff - -0.00235814
- 15m: ema21_ema50_diff - 0.0114131
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434733
- 15m: kc_percentage - 0.200431
- 15m: kc_width_percentage - 0.0410321 ¸
- 5m: ema9 - 0.0180785
- 5m: ema21 - 0.0181412
- 5m: ema50 - 0.0182006
- 5m: price_ema9_diff - -0.00592948
- 5m: ema9_ema21_diff - -0.00345572
- 5m: ema21_ema50_diff - -0.0032633
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326444
- 5m: kc_percentage - -0.0282944
- 5m: kc_width_percentage - 0.0175862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 17:41:29 | 2025-04-25 17:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01797 | 0.01784 | 0.01816 | 1.5 | 0.01891 |
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 0.01797
- Stop Loss: 0.01784
- Take Profit: 0.01816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01784 - 0.01797 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01797 - 0.01816 = -0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125 | 100 | 62610 | 11.25 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01797 = -1105.85
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01784
Avec un position size USD de -1105.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61538.46
- Taille de position USD -1105.85
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.72 | -0.75681691708403 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01816
[entry_price] => 0.01797
[stop_loss] => 0.017827
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 18:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01816
[entry_price] => 0.01797
[stop_loss] => 0.017814
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 18:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01816
[entry_price] => 0.01797
[stop_loss] => 0.017801
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 18:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01816
[entry_price] => 0.01797
[stop_loss] => 0.017775
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 18:30:00
[result] => win
)
)