Trade
sell - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01361149922
- score: 1.05
- 1H: ema9 - 1.91139
- 1H: ema21 - 1.96007
- 1H: ema50 - 1.98049
- 1H: ema100 - 1.96959
- 1H: price_ema9_diff - 0.0103115
- 1H: ema9_ema21_diff - -0.0248386
- 1H: ema21_ema50_diff - -0.0103107
- 1H: price_ema100_diff - -0.0195461
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440128
- 1H: kc_percentage - 0.37479
- 1H: kc_width_percentage - 0.108939 ¸
- 15m: ema9 - 1.89824
- 15m: ema21 - 1.89275
- 15m: ema50 - 1.92875
- 15m: ema100 - 1.97725
- 15m: price_ema9_diff - 0.0173082
- 15m: ema9_ema21_diff - 0.00290169
- 15m: ema21_ema50_diff - -0.0186672
- 15m: price_ema100_diff - -0.0233441
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60105
- 15m: kc_percentage - 0.886917
- 15m: kc_width_percentage - 0.0520499 ¸
- 5m: ema9 - 1.91611
- 5m: ema21 - 1.89849
- 5m: ema50 - 1.88734
- 5m: ema100 - 1.89162
- 5m: price_ema9_diff - 0.00781846
- 5m: ema9_ema21_diff - 0.00928427
- 5m: ema21_ema50_diff - 0.00590773
- 5m: price_ema100_diff - 0.0208665
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718131
- 5m: kc_percentage - 1.05408
- 5m: kc_width_percentage - 0.0295431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:33:50 | 2025-05-19 10:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.931 | 1.952 | 1.9 | 1.5 | 2.453 |
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 1.931
- Stop Loss: 1.952
- Take Profit: 1.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.952 - 1.931 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.931 - 1.9 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756.7 | 100 | 391.8 | 7.57 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 1.931 = 735.61
Donc, tu peux acheter 380.95 avec un stoploss a 1.952
Avec un position size USD de 735.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380.95
- Taille de position USD 735.61
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.09 | -1.6519937856033 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.9
[entry_price] => 1.931
[stop_loss] => 1.9541
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9
[entry_price] => 1.931
[stop_loss] => 1.9562
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9
[entry_price] => 1.931
[stop_loss] => 1.9583
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9
[entry_price] => 1.931
[stop_loss] => 1.9625
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
)