Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001053536567
- score: 2.01
- 1H: ema9 - 0.101899
- 1H: ema21 - 0.101482
- 1H: ema50 - 0.100782
- 1H: ema100 - 0.10011
- 1H: price_ema9_diff - -0.00381956
- 1H: ema9_ema21_diff - 0.0041092
- 1H: ema21_ema50_diff - 0.00694679
- 1H: price_ema100_diff - 0.0139796
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.50436
- 1H: kc_percentage - 0.499791
- 1H: kc_width_percentage - 0.160925 ¸
- 15m: ema9 - 0.103186
- 15m: ema21 - 0.102451
- 15m: ema50 - 0.101929
- 15m: ema100 - 0.10165
- 15m: price_ema9_diff - -0.0162516
- 15m: ema9_ema21_diff - 0.00718119
- 15m: ema21_ema50_diff - 0.00511755
- 15m: price_ema100_diff - -0.00138668
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474629
- 15m: kc_percentage - 0.379878
- 15m: kc_width_percentage - 0.0809126 ¸
- 5m: ema9 - 0.103155
- 5m: ema21 - 0.103579
- 5m: ema50 - 0.10283
- 5m: ema100 - 0.101993
- 5m: price_ema9_diff - -0.0159501
- 5m: ema9_ema21_diff - -0.00409578
- 5m: ema21_ema50_diff - 0.00728057
- 5m: price_ema100_diff - -0.00474147
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.384075
- 5m: kc_percentage - -0.0129158
- 5m: kc_width_percentage - 0.0399214 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 18:26:24 | 2025-05-20 19:15:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1015 | 0.09993 | 0.1039 | 1.5 | 0.09694 |
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 0.1015
- Stop Loss: 0.09993
- Take Profit: 0.1039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09993 - 0.1015 = -0.00157
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1015 - 0.1039 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.00157 = 1.5287
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.9 | 100 | 5062 | 5.14 |
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 -0.00157
Taille de position = 8 / -0.00157 = -5095.54
Taille de position USD = -5095.54 x 0.1015 = -517.2
Donc, tu peux acheter -5095.54 avec un stoploss a 0.09993
Avec un position size USD de -517.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5095.54 x -0.00157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5095.54 x -0.0024 = 12.23
Si Take Profit atteint, tu gagneras 12.23$
Résumé
- Taille de position -5095.54
- Taille de position USD -517.2
- Perte potentielle 8
- Gain potentiel 12.23
- Risk-Reward Ratio 1.5287
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.36 | -0.54187192118227 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.10464
[stop_loss] => 0.09993
[rr_ratio] => 2
[closed_at] => 2025-05-20 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.105425
[stop_loss] => 0.09993
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10621
[stop_loss] => 0.09993
[rr_ratio] => 3
[closed_at] => 2025-05-20 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.106995
[stop_loss] => 0.09993
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10778
[stop_loss] => 0.09993
[rr_ratio] => 4
[closed_at] => 2025-05-20 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.108565
[stop_loss] => 0.09993
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10935
[stop_loss] => 0.09993
[rr_ratio] => 5
[closed_at] => 2025-05-20 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)