Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00227699
- score: 1.08
- long_trend_details: ema9 - 0.427873
- long_trend_details: ema21 - 0.438882
- long_trend_details: ema50 - 0.456997
- long_trend_details: ema9_ema21_diff - -2.50831
- long_trend_details: ema21_ema50_diff - -3.96386
- long_trend_details: ema9_ema50_diff - -6.37274
- long_trend_details: price_ema21_diff - -1.81883
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-31 23:03:59 | 2025-04-01 02:10:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4309 | 0.4343 | 0.4258 | 1.5 | 0.3899 |
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 0.4309
- Stop Loss: 0.4343
- Take Profit: 0.4258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4343 - 0.4309 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4309 - 0.4258 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1009 | 1009 | 2342 | 10.09 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4309 = 1013.88
Donc, tu peux acheter 2352.94 avec un stoploss a 0.4343
Avec un position size USD de 1013.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 1013.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.71942446043165 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4241
[stop_loss] => 0.4343
[rr_ratio] => 2
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4224
[stop_loss] => 0.4343
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4207
[stop_loss] => 0.4343
[rr_ratio] => 3
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.419
[stop_loss] => 0.4343
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4173
[stop_loss] => 0.4343
[rr_ratio] => 4
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4156
[stop_loss] => 0.4343
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4139
[stop_loss] => 0.4343
[rr_ratio] => 5
[closed_at] => 2025-04-01 02:40:00
[result] => loss
)
)
Extra SL data
Array
(
)