Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.03335035873
- score: 2.06
- 1H: ema9 - 2.38296
- 1H: ema21 - 2.30014
- 1H: ema50 - 2.18936
- 1H: ema100 - 2.1092
- 1H: price_ema9_diff - 0.00295213
- 1H: ema9_ema21_diff - 0.036007
- 1H: ema21_ema50_diff - 0.0505991
- 1H: price_ema100_diff - 0.133129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.600314
- 1H: kc_percentage - 0.724759
- 1H: kc_width_percentage - 0.156587 ¸
- 15m: ema9 - 2.45918
- 15m: ema21 - 2.42615
- 15m: ema50 - 2.3548
- 15m: ema100 - 2.27762
- 15m: price_ema9_diff - -0.0281319
- 15m: ema9_ema21_diff - 0.0136138
- 15m: ema21_ema50_diff - 0.0302976
- 15m: price_ema100_diff - 0.0493369
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472459
- 15m: kc_percentage - 0.322314
- 15m: kc_width_percentage - 0.0924549 ¸
- 5m: ema9 - 2.44562
- 5m: ema21 - 2.46737
- 5m: ema50 - 2.44299
- 5m: ema100 - 2.39332
- 5m: price_ema9_diff - -0.0227432
- 5m: ema9_ema21_diff - -0.0088171
- 5m: ema21_ema50_diff - 0.0099809
- 5m: price_ema100_diff - -0.00138776
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.316899
- 5m: kc_percentage - -0.0615708
- 5m: kc_width_percentage - 0.0575198 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:35:05 | 2025-05-21 19:10:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.39 | 2.34 | 2.465 | 1.5 | 2.462 |
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 2.39
- Stop Loss: 2.34
- Take Profit: 2.465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.34 - 2.39 = -0.05
-
Récompense (distance jusqu'au take profit):
E - TP = 2.39 - 2.465 = -0.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 382.2 | 100 | 159.9 | 3.82 |
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 -0.05
Taille de position = 8 / -0.05 = -160
Taille de position USD = -160 x 2.39 = -382.4
Donc, tu peux acheter -160 avec un stoploss a 2.34
Avec un position size USD de -382.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.05 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -160
- Taille de position USD -382.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.14 | -1.979079497908 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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