Trade
buy - GRASS
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
1 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01917818064
- score: 2.02
- 1H: ema9 - 2.10259
- 1H: ema21 - 2.04671
- 1H: ema50 - 1.99593
- 1H: ema100 - 2.00024
- 1H: price_ema9_diff - 0.00689624
- 1H: ema9_ema21_diff - 0.0273028
- 1H: ema21_ema50_diff - 0.0254435
- 1H: price_ema100_diff - 0.058422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.587154
- 1H: kc_percentage - 0.757011
- 1H: kc_width_percentage - 0.122842 ¸
- 15m: ema9 - 2.15366
- 15m: ema21 - 2.13027
- 15m: ema50 - 2.0811
- 15m: ema100 - 2.03138
- 15m: price_ema9_diff - -0.0169764
- 15m: ema9_ema21_diff - 0.0109802
- 15m: ema21_ema50_diff - 0.0236226
- 15m: price_ema100_diff - 0.0421968
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497262
- 15m: kc_percentage - 0.389629
- 15m: kc_width_percentage - 0.0653677 ¸
- 5m: ema9 - 2.14787
- 5m: ema21 - 2.15712
- 5m: ema50 - 2.13985
- 5m: ema100 - 2.11254
- 5m: price_ema9_diff - -0.0143289
- 5m: ema9_ema21_diff - -0.0042882
- 5m: ema21_ema50_diff - 0.00807108
- 5m: price_ema100_diff - 0.00215595
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355729
- 5m: kc_percentage - -0.0227522
- 5m: kc_width_percentage - 0.0360971 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 13:26:44 | 2025-05-18 14:20:00 | 53 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.117 | 2.088 | 2.16 | 1.5 | 2.456 |
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 2.117
- Stop Loss: 2.088
- Take Profit: 2.16
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.088 - 2.117 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 2.117 - 2.16 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
588.8 | 100 | 278.1 | 5.89 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.117 = -584
Donc, tu peux acheter -275.86 avec un stoploss a 2.088
Avec un position size USD de -584$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -275.86
- Taille de position USD -584
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.03 | -0.94000944733112 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.175
[stop_loss] => 2.088
[rr_ratio] => 2
[closed_at] => 2025-05-18 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1895
[stop_loss] => 2.088
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.204
[stop_loss] => 2.088
[rr_ratio] => 3
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2185
[stop_loss] => 2.088
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.233
[stop_loss] => 2.088
[rr_ratio] => 4
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2475
[stop_loss] => 2.088
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.262
[stop_loss] => 2.088
[rr_ratio] => 5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
)
Extra SL data
Array
(
)