Trade
buy - GRASS
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0150378295
- score: 2.06
- 1H: ema9 - 2.22343
- 1H: ema21 - 2.17101
- 1H: ema50 - 2.09689
- 1H: ema100 - 2.03795
- 1H: price_ema9_diff - -0.0106747
- 1H: ema9_ema21_diff - 0.0241451
- 1H: ema21_ema50_diff - 0.0353473
- 1H: price_ema100_diff - 0.0793648
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560696
- 1H: kc_percentage - 0.5893
- 1H: kc_width_percentage - 0.125733 ¸
- 15m: ema9 - 2.23547
- 15m: ema21 - 2.24066
- 15m: ema50 - 2.21167
- 15m: ema100 - 2.16152
- 15m: price_ema9_diff - -0.0160036
- 15m: ema9_ema21_diff - -0.00231541
- 15m: ema21_ema50_diff - 0.0131057
- 15m: price_ema100_diff - 0.0176595
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404402
- 15m: kc_percentage - 0.148754
- 15m: kc_width_percentage - 0.0533787 ¸
- 5m: ema9 - 2.21768
- 5m: ema21 - 2.23344
- 5m: ema50 - 2.24372
- 5m: ema100 - 2.24653
- 5m: price_ema9_diff - -0.00811094
- 5m: ema9_ema21_diff - -0.00705393
- 5m: ema21_ema50_diff - -0.00458482
- 5m: price_ema100_diff - -0.0208474
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327243
- 5m: kc_percentage - -0.0591238
- 5m: kc_width_percentage - 0.0267695 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:29:11 | 2025-05-21 04:00:00 | 30 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.2 | 2.177 | 2.234 | 1.5 | 2.557 |
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 2.2
- Stop Loss: 2.177
- Take Profit: 2.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.177 - 2.2 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2 - 2.234 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
780.1 | 100 | 354.7 | 7.80 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 2.2 = -765.23
Donc, tu peux acheter -347.83 avec un stoploss a 2.177
Avec un position size USD de -765.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -347.83
- Taille de position USD -765.23
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.55 | -0.89090909090909 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.246
[stop_loss] => 2.177
[rr_ratio] => 2
[closed_at] => 2025-05-21 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2575
[stop_loss] => 2.177
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.269
[stop_loss] => 2.177
[rr_ratio] => 3
[closed_at] => 2025-05-21 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.2805
[stop_loss] => 2.177
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 06:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.292
[stop_loss] => 2.177
[rr_ratio] => 4
[closed_at] => 2025-05-21 07:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3035
[stop_loss] => 2.177
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.315
[stop_loss] => 2.177
[rr_ratio] => 5
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
)
Extra SL data
Array
(
)