Trade
buy - JTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02162466428
- score: 2.03
- 1H: ema9 - 2.00678
- 1H: ema21 - 1.9704
- 1H: ema50 - 1.88268
- 1H: price_ema9_diff - 0.0133546
- 1H: ema9_ema21_diff - 0.0184656
- 1H: ema21_ema50_diff - 0.0465905
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.606932
- 1H: kc_percentage - 0.763871
- 1H: kc_width_percentage - 0.111154 ¸
- 15m: ema9 - 2.0682
- 15m: ema21 - 2.04345
- 15m: ema50 - 2.0056
- 15m: price_ema9_diff - -0.0171786
- 15m: ema9_ema21_diff - 0.0121106
- 15m: ema21_ema50_diff - 0.018873
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501665
- 15m: kc_percentage - 0.421224
- 15m: kc_width_percentage - 0.0781234 ¸
- 5m: ema9 - 2.06155
- 5m: ema21 - 2.07633
- 5m: ema50 - 2.05233
- 5m: price_ema9_diff - -0.0137053
- 5m: ema9_ema21_diff - -0.00711522
- 5m: ema21_ema50_diff - 0.0116922
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.383888
- 5m: kc_percentage - -0.0251638
- 5m: kc_width_percentage - 0.0404972 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 22:19:31 | 2025-05-10 04:05:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.033 | 2.001 | 2.082 | 1.5 | 1.992 |
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 2.033
- Stop Loss: 2.001
- Take Profit: 2.082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.001 - 2.033 = -0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 2.033 - 2.082 = -0.049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.032 = 1.5313
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.4 | 100 | 246.6 | 5.01 |
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 -0.032
Taille de position = 8 / -0.032 = -250
Taille de position USD = -250 x 2.033 = -508.25
Donc, tu peux acheter -250 avec un stoploss a 2.001
Avec un position size USD de -508.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -250
- Taille de position USD -508.25
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.41 | -0.57550418101327 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)