Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0009694673905
- score: 1.04
- 1H: ema9 - 0.0876956
- 1H: ema21 - 0.0932838
- 1H: ema50 - 0.102768
- 1H: ema100 - 0.108994
- 1H: price_ema9_diff - 0.0140748
- 1H: ema9_ema21_diff - -0.0599046
- 1H: ema21_ema50_diff - -0.0922893
- 1H: price_ema100_diff - -0.184088
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.366651
- 1H: kc_percentage - 0.22548
- 1H: kc_width_percentage - 0.160227 ¸
- 15m: ema9 - 0.086328
- 15m: ema21 - 0.0861713
- 15m: ema50 - 0.0894305
- 15m: ema100 - 0.0944787
- 15m: price_ema9_diff - 0.0301403
- 15m: ema9_ema21_diff - 0.00181779
- 15m: ema21_ema50_diff - -0.0364435
- 15m: price_ema100_diff - -0.0587296
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604297
- 15m: kc_percentage - 0.922945
- 15m: kc_width_percentage - 0.0750349 ¸
- 5m: ema9 - 0.0881183
- 5m: ema21 - 0.0866996
- 5m: ema50 - 0.0859078
- 5m: ema100 - 0.086533
- 5m: price_ema9_diff - 0.00921061
- 5m: ema9_ema21_diff - 0.0163638
- 5m: ema21_ema50_diff - 0.00921718
- 5m: price_ema100_diff - 0.0277001
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718721
- 5m: kc_percentage - 1.0352
- 5m: kc_width_percentage - 0.0451125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:51:03 | 2025-05-17 07:25:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08893 | 0.09038 | 0.08675 | 1.5 | 0.1093 |
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 0.08893
- Stop Loss: 0.09038
- Take Profit: 0.08675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09038 - 0.08893 = 0.00145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08893 - 0.08675 = 0.00218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00218 / 0.00145 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.2 | 100 | 5501 | 4.89 |
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 0.00145
Taille de position = 8 / 0.00145 = 5517.24
Taille de position USD = 5517.24 x 0.08893 = 490.65
Donc, tu peux acheter 5517.24 avec un stoploss a 0.09038
Avec un position size USD de 490.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5517.24 x 0.00145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5517.24 x 0.00218 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 5517.24
- Taille de position USD 490.65
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.63 | -3.3959293826605 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08675
[entry_price] => 0.08893
[stop_loss] => 0.090525
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08675
[entry_price] => 0.08893
[stop_loss] => 0.09067
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08675
[entry_price] => 0.08893
[stop_loss] => 0.090815
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08675
[entry_price] => 0.08893
[stop_loss] => 0.091105
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 07:25:00
[result] => loss
)
)