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: 0.01
- atr: 9.449624822E-5
- score: 2.01
- 1H: ema9 - 0.0181962
- 1H: ema21 - 0.0179488
- 1H: ema50 - 0.0173208
- 1H: price_ema9_diff - -0.00836897
- 1H: ema9_ema21_diff - 0.0137804
- 1H: ema21_ema50_diff - 0.0362587
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537938
- 1H: kc_percentage - 0.544541
- 1H: kc_width_percentage - 0.0908206 ¸
- 15m: ema9 - 0.0182184
- 15m: ema21 - 0.0182334
- 15m: ema50 - 0.0181348
- 15m: price_ema9_diff - -0.00946025
- 15m: ema9_ema21_diff - -0.000818827
- 15m: ema21_ema50_diff - 0.00543553
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428812
- 15m: kc_percentage - 0.24651
- 15m: kc_width_percentage - 0.0411595 ¸
- 5m: ema9 - 0.0181477
- 5m: ema21 - 0.018236
- 5m: ema50 - 0.0182494
- 5m: price_ema9_diff - -0.00558105
- 5m: ema9_ema21_diff - -0.00483903
- 5m: ema21_ema50_diff - -0.000735762
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326955
- 5m: kc_percentage - -0.00969101
- 5m: kc_width_percentage - 0.020258 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 23:32:01 | 2025-04-26 00:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01805 | 0.0179 | 0.01826 | 1.4 | 0.01802 |
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 0.01805
- Stop Loss: 0.0179
- Take Profit: 0.01826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0179 - 0.01805 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01805 - 0.01826 = -0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00015 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 56440 | 10.19 |
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 0.01805 = -962.67
Donc, tu peux acheter -53333.33 avec un stoploss a 0.0179
Avec un position size USD de -962.67$
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 -0.00021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -53333.33
- Taille de position USD -962.67
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.16 | -0.24930747922438 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01835
[stop_loss] => 0.0179
[rr_ratio] => 2
[closed_at] => 2025-04-26 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018425
[stop_loss] => 0.0179
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0185
[stop_loss] => 0.0179
[rr_ratio] => 3
[closed_at] => 2025-04-26 05:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.018575
[stop_loss] => 0.0179
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 05:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01865
[stop_loss] => 0.0179
[rr_ratio] => 4
[closed_at] => 2025-04-26 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.018725
[stop_loss] => 0.0179
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0188
[stop_loss] => 0.0179
[rr_ratio] => 5
[closed_at] => 2025-04-26 05:30:00
[result] => loss
)
)
Extra SL data
Array
(
)