Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.72 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01443373109
- score: 2.2
- 1H: ema9 - 2.22474
- 1H: ema21 - 2.1738
- 1H: ema50 - 2.0994
- 1H: ema100 - 2.04275
- 1H: price_ema9_diff - -0.019437
- 1H: ema9_ema21_diff - 0.0234325
- 1H: ema21_ema50_diff - 0.035438
- 1H: price_ema100_diff - 0.0679181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535987
- 1H: kc_percentage - 0.513681
- 1H: kc_width_percentage - 0.124397 ¸
- 15m: ema9 - 2.22474
- 15m: ema21 - 2.23531
- 15m: ema50 - 2.2104
- 15m: ema100 - 2.16118
- 15m: price_ema9_diff - -0.0194379
- 15m: ema9_ema21_diff - -0.00473012
- 15m: ema21_ema50_diff - 0.0112688
- 15m: price_ema100_diff - 0.00939887
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370064
- 15m: kc_percentage - 0.0284146
- 15m: kc_width_percentage - 0.0523106 ¸
- 5m: ema9 - 2.20204
- 5m: ema21 - 2.22167
- 5m: ema50 - 2.23724
- 5m: ema100 - 2.24314
- 5m: price_ema9_diff - -0.00932923
- 5m: ema9_ema21_diff - -0.00883587
- 5m: ema21_ema50_diff - -0.00695925
- 5m: price_ema100_diff - -0.0274808
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279012
- 5m: kc_percentage - -0.199525
- 5m: kc_width_percentage - 0.0255944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:42:22 | 2025-05-21 03:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.181 | 2.16 | 2.214 | 1.6 | 2.537 |
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 2.181
- Stop Loss: 2.16
- Take Profit: 2.214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.16 - 2.181 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.181 - 2.214 = -0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.1 | 100 | 369.5 | 8.06 |
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 2.181 = -830.85
Donc, tu peux acheter -380.95 avec un stoploss a 2.16
Avec un position size USD de -830.85$
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 -0.033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -380.95
- Taille de position USD -830.85
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.51 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.223
[stop_loss] => 2.16
[rr_ratio] => 2
[closed_at] => 2025-05-21 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.2335
[stop_loss] => 2.16
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.244
[stop_loss] => 2.16
[rr_ratio] => 3
[closed_at] => 2025-05-21 04:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.2545
[stop_loss] => 2.16
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.265
[stop_loss] => 2.16
[rr_ratio] => 4
[closed_at] => 2025-05-21 04:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.2755
[stop_loss] => 2.16
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 04:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.286
[stop_loss] => 2.16
[rr_ratio] => 5
[closed_at] => 2025-05-21 06:45:00
[result] => win
)
)
Extra SL data
Array
(
)