Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.03654264173
- score: 2.13
- 1H: ema9 - 2.37938
- 1H: ema21 - 2.29941
- 1H: ema50 - 2.18888
- 1H: ema100 - 2.10827
- 1H: price_ema9_diff - -0.00781226
- 1H: ema9_ema21_diff - 0.0347787
- 1H: ema21_ema50_diff - 0.0504963
- 1H: price_ema100_diff - 0.11978
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572351
- 1H: kc_percentage - 0.647401
- 1H: kc_width_percentage - 0.160097 ¸
- 15m: ema9 - 2.44974
- 15m: ema21 - 2.42431
- 15m: ema50 - 2.35514
- 15m: ema100 - 2.27729
- 15m: price_ema9_diff - -0.0363069
- 15m: ema9_ema21_diff - 0.0104887
- 15m: ema21_ema50_diff - 0.0293679
- 15m: price_ema100_diff - 0.0366705
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431067
- 15m: kc_percentage - 0.232464
- 15m: kc_width_percentage - 0.105074 ¸
- 5m: ema9 - 2.43088
- 5m: ema21 - 2.45883
- 5m: ema50 - 2.44014
- 5m: ema100 - 2.39183
- 5m: price_ema9_diff - -0.0288295
- 5m: ema9_ema21_diff - -0.0113691
- 5m: ema21_ema50_diff - 0.00766033
- 5m: price_ema100_diff - -0.0129764
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.293962
- 5m: kc_percentage - -0.130572
- 5m: kc_width_percentage - 0.0654715 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:42:06 | 2025-05-21 17:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.361 | 2.306 | 2.443 | 1.5 | 2.474 |
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 2.361
- Stop Loss: 2.306
- Take Profit: 2.443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.306 - 2.361 = -0.055
-
Récompense (distance jusqu'au take profit):
E - TP = 2.361 - 2.443 = -0.082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082 / -0.055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 344.6 | 100 | 145.9 | 3.45 |
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 -0.055
Taille de position = 8 / -0.055 = -145.45
Taille de position USD = -145.45 x 2.361 = -343.41
Donc, tu peux acheter -145.45 avec un stoploss a 2.306
Avec un position size USD de -343.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.45 x -0.055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.45 x -0.082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -145.45
- Taille de position USD -343.41
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.47 | -0.77509529860231 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.471
[stop_loss] => 2.306
[rr_ratio] => 2
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
)
Extra SL data
Array
(
)