Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.001126228571
- score: 1.11
- 1H: ema9 - 0.0957151
- 1H: ema21 - 0.0984453
- 1H: ema50 - 0.100177
- 1H: ema100 - 0.102982
- 1H: price_ema9_diff - 0.0210501
- 1H: ema9_ema21_diff - -0.0277328
- 1H: ema21_ema50_diff - -0.0172916
- 1H: price_ema100_diff - -0.0510037
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478339
- 1H: kc_percentage - 0.465372
- 1H: kc_width_percentage - 0.167259 ¸
- 15m: ema9 - 0.0945683
- 15m: ema21 - 0.0942458
- 15m: ema50 - 0.0964414
- 15m: ema100 - 0.100241
- 15m: price_ema9_diff - 0.0334325
- 15m: ema9_ema21_diff - 0.00342187
- 15m: ema21_ema50_diff - -0.0227658
- 15m: price_ema100_diff - -0.0250507
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.634109
- 15m: kc_percentage - 0.958002
- 15m: kc_width_percentage - 0.0785549 ¸
- 5m: ema9 - 0.0960038
- 5m: ema21 - 0.0948227
- 5m: ema50 - 0.0940521
- 5m: ema100 - 0.0941803
- 5m: price_ema9_diff - 0.0179797
- 5m: ema9_ema21_diff - 0.0124559
- 5m: ema21_ema50_diff - 0.0081937
- 5m: price_ema100_diff - 0.0376899
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72879
- 5m: kc_percentage - 1.11182
- 5m: kc_width_percentage - 0.0474973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:59:13 | 2025-05-19 11:15:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09773 | 0.09942 | 0.0952 | 1.5 | 0.1053 |
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 0.09773
- Stop Loss: 0.09942
- Take Profit: 0.0952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09942 - 0.09773 = 0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09773 - 0.0952 = 0.00253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00253 / 0.00169 = 1.497
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.8 | 100 | 4736 | 4.63 |
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 0.00169
Taille de position = 8 / 0.00169 = 4733.73
Taille de position USD = 4733.73 x 0.09773 = 462.63
Donc, tu peux acheter 4733.73 avec un stoploss a 0.09942
Avec un position size USD de 462.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4733.73 x 0.00169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4733.73 x 0.00253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 4733.73
- Taille de position USD 462.63
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -0.071625908114193 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09435
[stop_loss] => 0.09942
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.093505
[stop_loss] => 0.09942
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09266
[stop_loss] => 0.09942
[rr_ratio] => 3
[closed_at] => 2025-05-19 12:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.091815
[stop_loss] => 0.09942
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 14:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09097
[stop_loss] => 0.09942
[rr_ratio] => 4
[closed_at] => 2025-05-19 14:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.090125
[stop_loss] => 0.09942
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 14:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08928
[stop_loss] => 0.09942
[rr_ratio] => 5
[closed_at] => 2025-05-19 14:10:00
[result] => loss
)
)
Extra SL data
Array
(
)