Trade
buy - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003000609637
- score: 2.11
- 1H: ema9 - 0.572203
- 1H: ema21 - 0.559905
- 1H: ema50 - 0.537225
- 1H: price_ema9_diff - -0.00197043
- 1H: ema9_ema21_diff - 0.0219634
- 1H: ema21_ema50_diff - 0.0422167
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.629068
- 1H: kc_percentage - 0.696336
- 1H: kc_width_percentage - 0.0921469 ¸
- 15m: ema9 - 0.57807
- 15m: ema21 - 0.57853
- 15m: ema50 - 0.568887
- 15m: price_ema9_diff - -0.0120484
- 15m: ema9_ema21_diff - -0.000795573
- 15m: ema21_ema50_diff - 0.0169504
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448611
- 15m: kc_percentage - 0.212032
- 15m: kc_width_percentage - 0.0464899 ¸
- 5m: ema9 - 0.575282
- 5m: ema21 - 0.578224
- 5m: ema50 - 0.579957
- 5m: price_ema9_diff - -0.00723418
- 5m: ema9_ema21_diff - -0.00508676
- 5m: ema21_ema50_diff - -0.00298833
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327469
- 5m: kc_percentage - -0.109802
- 5m: kc_width_percentage - 0.0199307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:39:51 | 2025-05-11 02:40:00 | 9 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5711 | 0.5666 | 0.5779 | 1.5 | 0.5123 |
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 0.5711
- Stop Loss: 0.5666
- Take Profit: 0.5779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5666 - 0.5711 = -0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5711 - 0.5779 = -0.0067999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000001 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015 | 100 | 1777 | 10.15 |
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 -0.0045000000000001
Taille de position = 8 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.5711 = -1015.29
Donc, tu peux acheter -1777.78 avec un stoploss a 0.5666
Avec un position size USD de -1015.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1777.78
- Taille de position USD -1015.29
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.79 | -0.84048327788479 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5779
[entry_price] => 0.5711
[stop_loss] => 0.56615
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5779
[entry_price] => 0.5711
[stop_loss] => 0.5657
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5779
[entry_price] => 0.5711
[stop_loss] => 0.56525
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5779
[entry_price] => 0.5711
[stop_loss] => 0.56435
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)