Trade
sell - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01307377724
- score: 1.2
- 1H: ema9 - 1.91022
- 1H: ema21 - 1.95957
- 1H: ema50 - 1.9796
- 1H: ema100 - 1.9662
- 1H: price_ema9_diff - 0.0112436
- 1H: ema9_ema21_diff - -0.0251869
- 1H: ema21_ema50_diff - -0.0101151
- 1H: price_ema100_diff - -0.01755
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443284
- 1H: kc_percentage - 0.380883
- 1H: kc_width_percentage - 0.109656 ¸
- 15m: ema9 - 1.89222
- 15m: ema21 - 1.88933
- 15m: ema50 - 1.92814
- 15m: ema100 - 1.97725
- 15m: price_ema9_diff - 0.0208604
- 15m: ema9_ema21_diff - 0.0015317
- 15m: ema21_ema50_diff - -0.020127
- 15m: price_ema100_diff - -0.0230395
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.6144
- 15m: kc_percentage - 0.970804
- 15m: kc_width_percentage - 0.0473729 ¸
- 5m: ema9 - 1.91015
- 5m: ema21 - 1.89271
- 5m: ema50 - 1.88421
- 5m: ema100 - 1.8907
- 5m: price_ema9_diff - 0.0112781
- 5m: ema9_ema21_diff - 0.00921795
- 5m: ema21_ema50_diff - 0.00450915
- 5m: price_ema100_diff - 0.0216832
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.751425
- 5m: kc_percentage - 1.19605
- 5m: kc_width_percentage - 0.0283354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:21:50 | 2025-05-19 10:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.932 | 1.951 | 1.902 | 1.6 | 2.414 |
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 1.932
- Stop Loss: 1.951
- Take Profit: 1.902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.951 - 1.932 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.932 - 1.902 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788 | 100 | 407.9 | 7.88 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 1.932 = 813.47
Donc, tu peux acheter 421.05 avec un stoploss a 1.951
Avec un position size USD de 813.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.03 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position 421.05
- Taille de position USD 813.47
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.98 | -0.99378881987578 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.902
[entry_price] => 1.932
[stop_loss] => 1.9529
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.902
[entry_price] => 1.932
[stop_loss] => 1.9548
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.902
[entry_price] => 1.932
[stop_loss] => 1.9567
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.902
[entry_price] => 1.932
[stop_loss] => 1.9605
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
)