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: 0.05
- atr: 0.008120057071
- score: 2.05
- 1H: ema9 - 2.03914
- 1H: ema21 - 2.01403
- 1H: ema50 - 1.93208
- 1H: price_ema9_diff - -0.00667616
- 1H: ema9_ema21_diff - 0.0124673
- 1H: ema21_ema50_diff - 0.0424158
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553564
- 1H: kc_percentage - 0.556254
- 1H: kc_width_percentage - 0.0799264 ¸
- 15m: ema9 - 2.04482
- 15m: ema21 - 2.04744
- 15m: ema50 - 2.03835
- 15m: price_ema9_diff - -0.00934082
- 15m: ema9_ema21_diff - -0.00127837
- 15m: ema21_ema50_diff - 0.0044576
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416621
- 15m: kc_percentage - 0.166308
- 15m: kc_width_percentage - 0.0321758 ¸
- 5m: ema9 - 2.0374
- 5m: ema21 - 2.04383
- 5m: ema50 - 2.04725
- 5m: price_ema9_diff - -0.00572874
- 5m: ema9_ema21_diff - -0.0031453
- 5m: ema21_ema50_diff - -0.00167138
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.355425
- 5m: kc_percentage - -0.0465442
- 5m: kc_width_percentage - 0.0161135 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:26:58 | 2025-05-10 07:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.026 | 2.014 | 2.044 | 1.5 | 2.015 |
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 2.026
- Stop Loss: 2.014
- Take Profit: 2.044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.014 - 2.026 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.026 - 2.044 = -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 |
|---|---|---|---|
| 1330 | 100 | 656.8 | 13.30 |
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 2.026 = -1350.67
Donc, tu peux acheter -666.67 avec un stoploss a 2.014
Avec un position size USD de -1350.67$
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 -1350.67
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.59 | -0.88845014807501 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.044
[entry_price] => 2.026
[stop_loss] => 2.0128
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.044
[entry_price] => 2.026
[stop_loss] => 2.0116
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.044
[entry_price] => 2.026
[stop_loss] => 2.0104
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.044
[entry_price] => 2.026
[stop_loss] => 2.008
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
)