Trade
buy - GRASS
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01817845838
- score: 2
- 1H: ema9 - 2.09934
- 1H: ema21 - 2.04501
- 1H: ema50 - 1.99586
- 1H: ema100 - 2.00444
- 1H: price_ema9_diff - 0.00864957
- 1H: ema9_ema21_diff - 0.0265657
- 1H: ema21_ema50_diff - 0.0246266
- 1H: price_ema100_diff - 0.056402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.600352
- 1H: kc_percentage - 0.769715
- 1H: kc_width_percentage - 0.120852 ¸
- 15m: ema9 - 2.15086
- 15m: ema21 - 2.12952
- 15m: ema50 - 2.0814
- 15m: ema100 - 2.03007
- 15m: price_ema9_diff - -0.0155122
- 15m: ema9_ema21_diff - 0.0100219
- 15m: ema21_ema50_diff - 0.0231182
- 15m: price_ema100_diff - 0.0430657
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498875
- 15m: kc_percentage - 0.39822
- 15m: kc_width_percentage - 0.065031 ¸
- 5m: ema9 - 2.14168
- 5m: ema21 - 2.15346
- 5m: ema50 - 2.1391
- 5m: ema100 - 2.11378
- 5m: price_ema9_diff - -0.0112945
- 5m: ema9_ema21_diff - -0.00546925
- 5m: ema21_ema50_diff - 0.00671248
- 5m: price_ema100_diff - 0.00175976
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359215
- 5m: kc_percentage - -0.00414081
- 5m: kc_width_percentage - 0.0334634 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 13:32:51 | 2025-05-18 14:20:00 | 47 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.117 | 2.09 | 2.158 | 1.5 | 2.408 |
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: 2.09
- Take Profit: 2.158
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.09 - 2.117 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 2.117 - 2.158 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
621.2 | 100 | 293.4 | 6.21 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.117 = -627.27
Donc, tu peux acheter -296.3 avec un stoploss a 2.09
Avec un position size USD de -627.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -627.27
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.94 | -0.94000944733112 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.171
[stop_loss] => 2.09
[rr_ratio] => 2
[closed_at] => 2025-05-18 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.1845
[stop_loss] => 2.09
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.198
[stop_loss] => 2.09
[rr_ratio] => 3
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.2115
[stop_loss] => 2.09
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.225
[stop_loss] => 2.09
[rr_ratio] => 4
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.2385
[stop_loss] => 2.09
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.252
[stop_loss] => 2.09
[rr_ratio] => 5
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
)
Extra SL data
Array
(
)