Trade
buy - JASMY
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: 0.04
- atr: 9.82276813E-5
- score: 2.04
- 1H: ema9 - 0.0182008
- 1H: ema21 - 0.0179509
- 1H: ema50 - 0.0173217
- 1H: price_ema9_diff - -0.00734298
- 1H: ema9_ema21_diff - 0.0139185
- 1H: ema21_ema50_diff - 0.0363255
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541595
- 1H: kc_percentage - 0.558074
- 1H: kc_width_percentage - 0.0893989 ¸
- 15m: ema9 - 0.0182692
- 15m: ema21 - 0.0182556
- 15m: ema50 - 0.0181399
- 15m: price_ema9_diff - -0.0109673
- 15m: ema9_ema21_diff - 0.000744776
- 15m: ema21_ema50_diff - 0.00637556
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433863
- 15m: kc_percentage - 0.259217
- 15m: kc_width_percentage - 0.0433772 ¸
- 5m: ema9 - 0.0182103
- 5m: ema21 - 0.0182781
- 5m: ema50 - 0.0182666
- 5m: price_ema9_diff - -0.00773465
- 5m: ema9_ema21_diff - -0.00370792
- 5m: ema21_ema50_diff - 0.000632074
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.330664
- 5m: kc_percentage - -0.0370257
- 5m: kc_width_percentage - 0.0213285 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 23:20:51 | 2025-04-26 00:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01807 | 0.01792 | 0.01829 | 1.5 | 0.01803 |
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 0.01807
- Stop Loss: 0.01792
- Take Profit: 0.01829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01792 - 0.01807 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01807 - 0.01829 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.1 | 100 | 54300 | 9.81 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01807 = -963.73
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01792
Avec un position size USD de -963.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53333.33
- Taille de position USD -963.73
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -0.37078029883784 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01837
[stop_loss] => 0.01792
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018445
[stop_loss] => 0.01792
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)