Trade
buy - JASMY
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000110410587
- score: 2.04
- 1H: ema9 - 0.0203043
- 1H: ema21 - 0.0201151
- 1H: ema50 - 0.0196596
- 1H: ema100 - 0.0191542
- 1H: price_ema9_diff - 0.000523513
- 1H: ema9_ema21_diff - 0.00940483
- 1H: ema21_ema50_diff - 0.0231717
- 1H: price_ema100_diff - 0.0605999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.544707
- 1H: kc_percentage - 0.578811
- 1H: kc_width_percentage - 0.113633 ¸
- 15m: ema9 - 0.0205078
- 15m: ema21 - 0.0203729
- 15m: ema50 - 0.0202227
- 15m: ema100 - 0.0200055
- 15m: price_ema9_diff - -0.0094037
- 15m: ema9_ema21_diff - 0.00662224
- 15m: ema21_ema50_diff - 0.00742554
- 15m: price_ema100_diff - 0.0154664
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496663
- 15m: kc_percentage - 0.430087
- 15m: kc_width_percentage - 0.0473941 ¸
- 5m: ema9 - 0.0204704
- 5m: ema21 - 0.0205386
- 5m: ema50 - 0.0204189
- 5m: ema100 - 0.0202342
- 5m: price_ema9_diff - -0.00759571
- 5m: ema9_ema21_diff - -0.00332016
- 5m: ema21_ema50_diff - 0.00586522
- 5m: price_ema100_diff - 0.00398907
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359229
- 5m: kc_percentage - -0.0352951
- 5m: kc_width_percentage - 0.0205684 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 20:15:22 | 2025-05-12 20:55:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02031 | 0.02015 | 0.02056 | 1.6 | 0.01923 |
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 0.02031
- Stop Loss: 0.02015
- Take Profit: 0.02056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02015 - 0.02031 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02031 - 0.02056 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.3 | 100 | 48300 | 9.81 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02031 = -1015.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02015
Avec un position size USD de -1015.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -50000
- Taille de position USD -1015.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.79 | -1.0044313146234 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02056
[entry_price] => 0.02031
[stop_loss] => 0.020134
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02056
[entry_price] => 0.02031
[stop_loss] => 0.020118
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02056
[entry_price] => 0.02031
[stop_loss] => 0.020102
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02056
[entry_price] => 0.02031
[stop_loss] => 0.02007
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 21:05:00
[result] => loss
)
)