Trade
sell - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01161353746
- score: 1.01
- 1H: ema9 - 1.90166
- 1H: ema21 - 1.95627
- 1H: ema50 - 1.97887
- 1H: ema100 - 1.96621
- 1H: price_ema9_diff - 0.00238233
- 1H: ema9_ema21_diff - -0.0279122
- 1H: ema21_ema50_diff - -0.0114216
- 1H: price_ema100_diff - -0.0305239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415561
- 1H: kc_percentage - 0.277548
- 1H: kc_width_percentage - 0.111316 ¸
- 15m: ema9 - 1.88159
- 15m: ema21 - 1.88475
- 15m: ema50 - 1.92775
- 15m: ema100 - 1.9774
- 15m: price_ema9_diff - 0.0130744
- 15m: ema9_ema21_diff - -0.00167224
- 15m: ema21_ema50_diff - -0.0223061
- 15m: price_ema100_diff - -0.0360116
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54742
- 15m: kc_percentage - 0.761437
- 15m: kc_width_percentage - 0.0451099 ¸
- 5m: ema9 - 1.89365
- 5m: ema21 - 1.88138
- 5m: ema50 - 1.87849
- 5m: ema100 - 1.8863
- 5m: price_ema9_diff - 0.00662669
- 5m: ema9_ema21_diff - 0.00651846
- 5m: ema21_ema50_diff - 0.00154195
- 5m: price_ema100_diff - 0.0105476
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673234
- 5m: kc_percentage - 1.01144
- 5m: kc_width_percentage - 0.0248973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:05:14 | 2025-05-19 10:15:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.906 | 1.924 | 1.88 | 1.4 | 2.42 |
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 1.906
- Stop Loss: 1.924
- Take Profit: 1.88
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.924 - 1.906 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.906 - 1.88 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.4 | 100 | 459.2 | 8.75 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 1.906 = 847.1
Donc, tu peux acheter 444.44 avec un stoploss a 1.924
Avec un position size USD de 847.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444.44
- Taille de position USD 847.1
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.94 | -1.4323189926548 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.88
[entry_price] => 1.906
[stop_loss] => 1.9258
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.88
[entry_price] => 1.906
[stop_loss] => 1.9276
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.88
[entry_price] => 1.906
[stop_loss] => 1.9294
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.88
[entry_price] => 1.906
[stop_loss] => 1.933
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:15:00
[result] => loss
)
)