Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001661238074
- score: 2.05
- 1H: ema9 - 0.110728
- 1H: ema21 - 0.105375
- 1H: ema50 - 0.102523
- 1H: ema100 - 0.106755
- 1H: price_ema9_diff - -0.0128118
- 1H: ema9_ema21_diff - 0.0508037
- 1H: ema21_ema50_diff - 0.0278145
- 1H: price_ema100_diff - 0.0239261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58851
- 1H: kc_percentage - 0.670288
- 1H: kc_width_percentage - 0.19324 ¸
- 15m: ema9 - 0.112958
- 15m: ema21 - 0.11282
- 15m: ema50 - 0.109049
- 15m: ema100 - 0.10379
- 15m: price_ema9_diff - -0.0323003
- 15m: ema9_ema21_diff - 0.00122855
- 15m: ema21_ema50_diff - 0.0345769
- 15m: price_ema100_diff - 0.0531752
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426475
- 15m: kc_percentage - 0.19639
- 15m: kc_width_percentage - 0.108242 ¸
- 5m: ema9 - 0.111439
- 5m: ema21 - 0.113045
- 5m: ema50 - 0.113382
- 5m: ema100 - 0.112432
- 5m: price_ema9_diff - -0.0191109
- 5m: ema9_ema21_diff - -0.014204
- 5m: ema21_ema50_diff - -0.00297131
- 5m: price_ema100_diff - -0.0277694
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317958
- 5m: kc_percentage - -0.0460451
- 5m: kc_width_percentage - 0.0614218 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:13:08 | 2025-05-18 14:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1093 | 0.1068 | 0.113 | 1.5 | 0.1051 |
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 0.1093
- Stop Loss: 0.1068
- Take Profit: 0.113
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1068 - 0.1093 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1093 - 0.113 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.9 | 100 | 3210 | 3.51 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1093 = -349.76
Donc, tu peux acheter -3200 avec un stoploss a 0.1068
Avec un position size USD de -349.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -3200
- Taille de position USD -349.76
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.29 | -2.7264409881061 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.113
[entry_price] => 0.1093
[stop_loss] => 0.10655
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.113
[entry_price] => 0.1093
[stop_loss] => 0.1063
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.113
[entry_price] => 0.1093
[stop_loss] => 0.10605
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.113
[entry_price] => 0.1093
[stop_loss] => 0.10555
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
)