Trade
sell - JUP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002615655803
- score: 1.14
- 1H: ema9 - 0.542113
- 1H: ema21 - 0.551134
- 1H: ema50 - 0.555017
- 1H: ema100 - 0.545214
- 1H: price_ema9_diff - -0.0035288
- 1H: ema9_ema21_diff - -0.0163686
- 1H: ema21_ema50_diff - -0.00699658
- 1H: price_ema100_diff - -0.00919764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.440115
- 1H: kc_percentage - 0.322395
- 1H: kc_width_percentage - 0.108582 ¸
- 15m: ema9 - 0.534867
- 15m: ema21 - 0.538247
- 15m: ema50 - 0.546637
- 15m: ema100 - 0.556589
- 15m: price_ema9_diff - 0.00997005
- 15m: ema9_ema21_diff - -0.00628028
- 15m: ema21_ema50_diff - -0.0153479
- 15m: price_ema100_diff - -0.0294466
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500488
- 15m: kc_percentage - 0.604486
- 15m: kc_width_percentage - 0.0404274 ¸
- 5m: ema9 - 0.536494
- 5m: ema21 - 0.533967
- 5m: ema50 - 0.53623
- 5m: ema100 - 0.540956
- 5m: price_ema9_diff - 0.00690745
- 5m: ema9_ema21_diff - 0.00473109
- 5m: ema21_ema50_diff - -0.00421987
- 5m: price_ema100_diff - -0.00139923
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669312
- 5m: kc_percentage - 1.13974
- 5m: kc_width_percentage - 0.0178605 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:07:00 | 2025-05-13 01:25:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5402 | 0.5441 | 0.5343 | 1.5 | 0.5291 |
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 0.5402
- Stop Loss: 0.5441
- Take Profit: 0.5343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5441 - 0.5402 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5402 - 0.5343 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1101 | 100 | 2039 | 11.01 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.5402 = 1108.1
Donc, tu peux acheter 2051.28 avec un stoploss a 0.5441
Avec un position size USD de 1108.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 2051.28
- Taille de position USD 1108.1
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | -0.092558311736384 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5324
[stop_loss] => 0.5441
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.53045
[stop_loss] => 0.5441
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5285
[stop_loss] => 0.5441
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.52655
[stop_loss] => 0.5441
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5246
[stop_loss] => 0.5441
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.52265
[stop_loss] => 0.5441
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5207
[stop_loss] => 0.5441
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)