Trade
sell - JUP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.00160185
- score: 1.15
- long_trend_details: ema9 - 0.428336
- long_trend_details: ema21 - 0.436373
- long_trend_details: ema50 - 0.453731
- long_trend_details: ema9_ema21_diff - -1.84184
- long_trend_details: ema21_ema50_diff - -3.82569
- long_trend_details: ema9_ema50_diff - -5.59707
- long_trend_details: price_ema21_diff - -0.612686
- 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 |
|---|---|---|
| 2025-04-01 02:43:45 | 2025-04-01 03:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4337 | 0.4361 | 0.4301 | 1.5 | 0.3935 |
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 0.4337
- Stop Loss: 0.4361
- Take Profit: 0.4301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4361 - 0.4337 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4337 - 0.4301 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1444 | 1444 | 3329 | 14.44 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4337 = 1445.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4361
Avec un position size USD de 1445.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 1445.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.41503343324879 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4289
[stop_loss] => 0.4361
[rr_ratio] => 2
[closed_at] => 2025-04-01 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4277
[stop_loss] => 0.4361
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 03:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4265
[stop_loss] => 0.4361
[rr_ratio] => 3
[closed_at] => 2025-04-01 04:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4253
[stop_loss] => 0.4361
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 04:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4241
[stop_loss] => 0.4361
[rr_ratio] => 4
[closed_at] => 2025-04-01 04:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4229
[stop_loss] => 0.4361
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 04:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4217
[stop_loss] => 0.4361
[rr_ratio] => 5
[closed_at] => 2025-04-01 04:30:00
[result] => loss
)
)
Extra SL data
Array
(
)