Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0009960857428
- score: 1.11
- 1H: ema9 - 0.0877398
- 1H: ema21 - 0.0933468
- 1H: ema50 - 0.102844
- 1H: ema100 - 0.109014
- 1H: price_ema9_diff - 0.0158445
- 1H: ema9_ema21_diff - -0.0600671
- 1H: ema21_ema50_diff - -0.0923463
- 1H: price_ema100_diff - -0.182405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.370428
- 1H: kc_percentage - 0.240807
- 1H: kc_width_percentage - 0.163342 ¸
- 15m: ema9 - 0.0865064
- 15m: ema21 - 0.0862901
- 15m: ema50 - 0.0895144
- 15m: ema100 - 0.0945752
- 15m: price_ema9_diff - 0.0303282
- 15m: ema9_ema21_diff - 0.00250629
- 15m: ema21_ema50_diff - -0.0360203
- 15m: price_ema100_diff - -0.0575756
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606959
- 15m: kc_percentage - 0.913958
- 15m: kc_width_percentage - 0.0786283 ¸
- 5m: ema9 - 0.0879454
- 5m: ema21 - 0.0864903
- 5m: ema50 - 0.0858107
- 5m: ema100 - 0.0866352
- 5m: price_ema9_diff - 0.0134689
- 5m: ema9_ema21_diff - 0.0168244
- 5m: ema21_ema50_diff - 0.00791974
- 5m: price_ema100_diff - 0.0287955
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.730148
- 5m: kc_percentage - 1.1114
- 5m: kc_width_percentage - 0.0469558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:46:06 | 2025-05-17 07:25:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08913 | 0.09062 | 0.08689 | 1.5 | 0.1081 |
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 0.08913
- Stop Loss: 0.09062
- Take Profit: 0.08689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09062 - 0.08913 = 0.00149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08913 - 0.08689 = 0.00224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00224 / 0.00149 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.2 | 100 | 5354 | 4.77 |
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 0.00149
Taille de position = 8 / 0.00149 = 5369.13
Taille de position USD = 5369.13 x 0.08913 = 478.55
Donc, tu peux acheter 5369.13 avec un stoploss a 0.09062
Avec un position size USD de 478.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5369.13 x 0.00149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5369.13 x 0.00224 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 5369.13
- Taille de position USD 478.55
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.67 | -3.1639178727701 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.08913
[stop_loss] => 0.090769
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.08913
[stop_loss] => 0.090918
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.08913
[stop_loss] => 0.091067
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08689
[entry_price] => 0.08913
[stop_loss] => 0.091365
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
)