Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0009043982686
- score: 1
- 1H: ema9 - 0.0892261
- 1H: ema21 - 0.0933561
- 1H: ema50 - 0.102462
- 1H: ema100 - 0.109374
- 1H: price_ema9_diff - 0.0342262
- 1H: ema9_ema21_diff - -0.0442393
- 1H: ema21_ema50_diff - -0.088874
- 1H: price_ema100_diff - -0.156295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43426
- 1H: kc_percentage - 0.451587
- 1H: kc_width_percentage - 0.154528 ¸
- 15m: ema9 - 0.0900298
- 15m: ema21 - 0.0884205
- 15m: ema50 - 0.0898088
- 15m: ema100 - 0.0940131
- 15m: price_ema9_diff - 0.0249929
- 15m: ema9_ema21_diff - 0.0182007
- 15m: ema21_ema50_diff - -0.0154577
- 15m: price_ema100_diff - -0.0184356
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.681191
- 15m: kc_percentage - 1.06777
- 15m: kc_width_percentage - 0.0727629 ¸
- 5m: ema9 - 0.091532
- 5m: ema21 - 0.0904134
- 5m: ema50 - 0.088547
- 5m: ema100 - 0.0878094
- 5m: price_ema9_diff - 0.00817156
- 5m: ema9_ema21_diff - 0.0123722
- 5m: ema21_ema50_diff - 0.0210779
- 5m: price_ema100_diff - 0.0509114
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714546
- 5m: kc_percentage - 1.00365
- 5m: kc_width_percentage - 0.038159 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 08:26:17 | 2025-05-17 08:35:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09228 | 0.09364 | 0.09025 | 1.5 | 0.1084 |
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 0.09228
- Stop Loss: 0.09364
- Take Profit: 0.09025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09364 - 0.09228 = 0.00136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09228 - 0.09025 = 0.00203
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00203 / 0.00136 = 1.4926
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.2 | 100 | 5897 | 5.44 |
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 0.00136
Taille de position = 8 / 0.00136 = 5882.35
Taille de position USD = 5882.35 x 0.09228 = 542.82
Donc, tu peux acheter 5882.35 avec un stoploss a 0.09364
Avec un position size USD de 542.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5882.35 x 0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5882.35 x 0.00203 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 5882.35
- Taille de position USD 542.82
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4926
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.47 | -3.5543996532293 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09025
[entry_price] => 0.09228
[stop_loss] => 0.093776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09025
[entry_price] => 0.09228
[stop_loss] => 0.093912
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09025
[entry_price] => 0.09228
[stop_loss] => 0.094048
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09025
[entry_price] => 0.09228
[stop_loss] => 0.09432
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 08:35:00
[result] => loss
)
)