Trade
buy - JTO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.008009084475
- score: 2.18
- 1H: ema9 - 2.03862
- 1H: ema21 - 2.0138
- 1H: ema50 - 1.93198
- 1H: price_ema9_diff - -0.00770981
- 1H: ema9_ema21_diff - 0.0123279
- 1H: ema21_ema50_diff - 0.0423485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548498
- 1H: kc_percentage - 0.541725
- 1H: kc_width_percentage - 0.0800291 ¸
- 15m: ema9 - 2.0443
- 15m: ema21 - 2.0472
- 15m: ema50 - 2.03825
- 15m: price_ema9_diff - -0.0103579
- 15m: ema9_ema21_diff - -0.00141706
- 15m: ema21_ema50_diff - 0.00439188
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408798
- 15m: kc_percentage - 0.130217
- 15m: kc_width_percentage - 0.0322172 ¸
- 5m: ema9 - 2.03921
- 5m: ema21 - 2.04514
- 5m: ema50 - 2.04778
- 5m: price_ema9_diff - -0.00788002
- 5m: ema9_ema21_diff - -0.0028973
- 5m: ema21_ema50_diff - -0.0012924
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320041
- 5m: kc_percentage - -0.178833
- 5m: kc_width_percentage - 0.015862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:22:35 | 2025-05-10 07:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.023 | 2.011 | 2.041 | 1.5 | 2.083 |
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 2.023
- Stop Loss: 2.011
- Take Profit: 2.041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.011 - 2.023 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.023 - 2.041 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347 | 100 | 665.9 | 13.47 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 2.023 = -1348.67
Donc, tu peux acheter -666.67 avec un stoploss a 2.011
Avec un position size USD de -1348.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -1348.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.59 | -0.74147305981217 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.041
[entry_price] => 2.023
[stop_loss] => 2.0098
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.041
[entry_price] => 2.023
[stop_loss] => 2.0086
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.041
[entry_price] => 2.023
[stop_loss] => 2.0074
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.041
[entry_price] => 2.023
[stop_loss] => 2.005
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:35:00
[result] => loss
)
)