Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.72 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0009499345295
- score: 1.18
- 1H: ema9 - 0.0891453
- 1H: ema21 - 0.0933249
- 1H: ema50 - 0.102401
- 1H: ema100 - 0.109004
- 1H: price_ema9_diff - 0.040772
- 1H: ema9_ema21_diff - -0.0447852
- 1H: ema21_ema50_diff - -0.0886332
- 1H: price_ema100_diff - -0.14884
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445075
- 1H: kc_percentage - 0.488892
- 1H: kc_width_percentage - 0.151761 ¸
- 15m: ema9 - 0.089946
- 15m: ema21 - 0.0883085
- 15m: ema50 - 0.0897854
- 15m: ema100 - 0.0940977
- 15m: price_ema9_diff - 0.0315067
- 15m: ema9_ema21_diff - 0.0185431
- 15m: ema21_ema50_diff - -0.0164485
- 15m: price_ema100_diff - -0.0140039
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.698745
- 15m: kc_percentage - 1.14393
- 15m: kc_width_percentage - 0.0740978 ¸
- 5m: ema9 - 0.0913228
- 5m: ema21 - 0.090116
- 5m: ema50 - 0.088282
- 5m: ema100 - 0.0876855
- 5m: price_ema9_diff - 0.0159564
- 5m: ema9_ema21_diff - 0.0133906
- 5m: ema21_ema50_diff - 0.0207751
- 5m: price_ema100_diff - 0.0580985
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737264
- 5m: kc_percentage - 1.18062
- 5m: kc_width_percentage - 0.0406553 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 08:15:51 | 2025-05-17 08:35:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09278 | 0.0942 | 0.09064 | 1.5 | 0.1095 |
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 0.09278
- Stop Loss: 0.0942
- Take Profit: 0.09064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0942 - 0.09278 = 0.00142
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09278 - 0.09064 = 0.00214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00214 / 0.00142 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.9 | 100 | 5614 | 5.21 |
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 0.00142
Taille de position = 8 / 0.00142 = 5633.8
Taille de position USD = 5633.8 x 0.09278 = 522.7
Donc, tu peux acheter 5633.8 avec un stoploss a 0.0942
Avec un position size USD de 522.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5633.8 x 0.00142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5633.8 x 0.00214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 5633.8
- Taille de position USD 522.7
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -2.9963354171158 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09064
[entry_price] => 0.09278
[stop_loss] => 0.094342
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09064
[entry_price] => 0.09278
[stop_loss] => 0.094484
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09064
[entry_price] => 0.09278
[stop_loss] => 0.094626
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09064
[entry_price] => 0.09278
[stop_loss] => 0.09491
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
)