Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001127967713
- score: 1.03
- 1H: ema9 - 0.095729
- 1H: ema21 - 0.0984408
- 1H: ema50 - 0.10019
- 1H: ema100 - 0.102974
- 1H: price_ema9_diff - 0.0191268
- 1H: ema9_ema21_diff - -0.0275479
- 1H: ema21_ema50_diff - -0.0174611
- 1H: price_ema100_diff - -0.0525767
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472911
- 1H: kc_percentage - 0.453478
- 1H: kc_width_percentage - 0.161046 ¸
- 15m: ema9 - 0.0949919
- 15m: ema21 - 0.0944534
- 15m: ema50 - 0.0965051
- 15m: ema100 - 0.100264
- 15m: price_ema9_diff - 0.0270342
- 15m: ema9_ema21_diff - 0.00570156
- 15m: ema21_ema50_diff - -0.0212605
- 15m: price_ema100_diff - -0.0269691
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.633185
- 15m: kc_percentage - 0.926633
- 15m: kc_width_percentage - 0.0751281 ¸
- 5m: ema9 - 0.0962718
- 5m: ema21 - 0.0950493
- 5m: ema50 - 0.0941831
- 5m: ema100 - 0.094269
- 5m: price_ema9_diff - 0.0133798
- 5m: ema9_ema21_diff - 0.0128627
- 5m: ema21_ema50_diff - 0.00919616
- 5m: price_ema100_diff - 0.0349097
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722862
- 5m: kc_percentage - 1.0259
- 5m: kc_width_percentage - 0.0475372 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 11:02:48 | 2025-05-19 11:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09756 | 0.09925 | 0.09502 | 1.5 | 0.1113 |
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 0.09756
- Stop Loss: 0.09925
- Take Profit: 0.09502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09925 - 0.09756 = 0.00169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09756 - 0.09502 = 0.00254
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00254 / 0.00169 = 1.503
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.3 | 100 | 4728 | 4.61 |
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 0.09756 = 461.82
Donc, tu peux acheter 4733.73 avec un stoploss a 0.09925
Avec un position size USD de 461.82$
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 0.00254 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 4733.73
- Taille de position USD 461.82
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09418
[stop_loss] => 0.09925
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.093335
[stop_loss] => 0.09925
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.09249
[stop_loss] => 0.09925
[rr_ratio] => 3
[closed_at] => 2025-05-19 12:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.091645
[stop_loss] => 0.09925
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0908
[stop_loss] => 0.09925
[rr_ratio] => 4
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.089955
[stop_loss] => 0.09925
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08911
[stop_loss] => 0.09925
[rr_ratio] => 5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
)
Extra SL data
Array
(
)