Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.03399083654
- score: 2.05
- 1H: ema9 - 2.38725
- 1H: ema21 - 2.30112
- 1H: ema50 - 2.18885
- 1H: ema100 - 2.10919
- 1H: price_ema9_diff - 0.00454285
- 1H: ema9_ema21_diff - 0.0374291
- 1H: ema21_ema50_diff - 0.0512921
- 1H: price_ema100_diff - 0.136972
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.604347
- 1H: kc_percentage - 0.743033
- 1H: kc_width_percentage - 0.156295 ¸
- 15m: ema9 - 2.46807
- 15m: ema21 - 2.42935
- 15m: ema50 - 2.35556
- 15m: ema100 - 2.2773
- 15m: price_ema9_diff - -0.0283505
- 15m: ema9_ema21_diff - 0.0159356
- 15m: ema21_ema50_diff - 0.0313275
- 15m: price_ema100_diff - 0.0530432
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48391
- 15m: kc_percentage - 0.352916
- 15m: kc_width_percentage - 0.0981005 ¸
- 5m: ema9 - 2.46052
- 5m: ema21 - 2.47556
- 5m: ema50 - 2.44534
- 5m: ema100 - 2.39341
- 5m: price_ema9_diff - -0.0253713
- 5m: ema9_ema21_diff - -0.00607614
- 5m: ema21_ema50_diff - 0.0123606
- 5m: price_ema100_diff - 0.00195601
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332092
- 5m: kc_percentage - -0.0474774
- 5m: kc_width_percentage - 0.059184 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:30:51 | 2025-05-21 13:55:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.398 | 2.347 | 2.475 | 1.5 | 2.513 |
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 2.398
- Stop Loss: 2.347
- Take Profit: 2.475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.347 - 2.398 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 2.398 - 2.475 = -0.077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 376.3 | 100 | 156.9 | 3.76 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 2.398 = -376.15
Donc, tu peux acheter -156.86 avec un stoploss a 2.347
Avec un position size USD de -376.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -156.86
- Taille de position USD -376.15
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.13 | -2.3060884070059 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.475
[entry_price] => 2.398
[stop_loss] => 2.3419
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 2.475
[entry_price] => 2.398
[stop_loss] => 2.3368
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.475
[entry_price] => 2.398
[stop_loss] => 2.3317
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.475
[entry_price] => 2.398
[stop_loss] => 2.3215
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
)