Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001867283829
- score: 2.01
- 1H: ema9 - 0.484303
- 1H: ema21 - 0.480285
- 1H: ema50 - 0.46656
- 1H: price_ema9_diff - -0.00812839
- 1H: ema9_ema21_diff - 0.00836643
- 1H: ema21_ema50_diff - 0.029418
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525918
- 1H: kc_percentage - 0.488821
- 1H: kc_width_percentage - 0.0730722 ¸
- 15m: ema9 - 0.484119
- 15m: ema21 - 0.4855
- 15m: ema50 - 0.485005
- 15m: price_ema9_diff - -0.0076608
- 15m: ema9_ema21_diff - -0.00284503
- 15m: ema21_ema50_diff - 0.00101996
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409148
- 15m: kc_percentage - 0.173529
- 15m: kc_width_percentage - 0.0319845 ¸
- 5m: ema9 - 0.48258
- 5m: ema21 - 0.484313
- 5m: ema50 - 0.485469
- 5m: price_ema9_diff - -0.00450221
- 5m: ema9_ema21_diff - -0.00357772
- 5m: ema21_ema50_diff - -0.00238106
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356107
- 5m: kc_percentage - -0.00553512
- 5m: kc_width_percentage - 0.0158185 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 18:11:45 | 2025-04-25 18:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4804 | 0.4776 | 0.4846 | 1.5 | 0.6076 |
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 0.4804
- Stop Loss: 0.4776
- Take Profit: 0.4846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4776 - 0.4804 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4804 - 0.4846 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372 | 100 | 2856 | 13.72 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4804 = -1372.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4776
Avec un position size USD de -1372.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1372.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.486
[stop_loss] => 0.4776
[rr_ratio] => 2
[closed_at] => 2025-04-25 18:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4874
[stop_loss] => 0.4776
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4888
[stop_loss] => 0.4776
[rr_ratio] => 3
[closed_at] => 2025-04-25 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4902
[stop_loss] => 0.4776
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4916
[stop_loss] => 0.4776
[rr_ratio] => 4
[closed_at] => 2025-04-25 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.493
[stop_loss] => 0.4776
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 21:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4944
[stop_loss] => 0.4776
[rr_ratio] => 5
[closed_at] => 2025-04-25 21:30:00
[result] => win
)
)
Extra SL data
Array
(
)