Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01970730188
- score: 2.04
- 1H: ema9 - 2.505
- 1H: ema21 - 2.43665
- 1H: ema50 - 2.30694
- 1H: ema100 - 2.19036
- 1H: price_ema9_diff - 0.00123619
- 1H: ema9_ema21_diff - 0.0280518
- 1H: ema21_ema50_diff - 0.0562241
- 1H: price_ema100_diff - 0.145059
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.625136
- 1H: kc_percentage - 0.726842
- 1H: kc_width_percentage - 0.115743 ¸
- 15m: ema9 - 2.55017
- 15m: ema21 - 2.53819
- 15m: ema50 - 2.49199
- 15m: ema100 - 2.43294
- 15m: price_ema9_diff - -0.0165005
- 15m: ema9_ema21_diff - 0.0047225
- 15m: ema21_ema50_diff - 0.0185393
- 15m: price_ema100_diff - 0.0308898
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45889
- 15m: kc_percentage - 0.280656
- 15m: kc_width_percentage - 0.0575011 ¸
- 5m: ema9 - 2.53907
- 5m: ema21 - 2.55125
- 5m: ema50 - 2.54535
- 5m: ema100 - 2.52085
- 5m: price_ema9_diff - -0.0121992
- 5m: ema9_ema21_diff - -0.0047754
- 5m: ema21_ema50_diff - 0.00231804
- 5m: price_ema100_diff - -0.00505827
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367098
- 5m: kc_percentage - -0.038809
- 5m: kc_width_percentage - 0.0316765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 02:19:01 | 2025-05-22 03:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.508 | 2.479 | 2.552 | 1.5 | 2.263 |
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 2.508
- Stop Loss: 2.479
- Take Profit: 2.552
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.479 - 2.508 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 2.508 - 2.552 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.8 | 100 | 270.6 | 6.79 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.508 = -691.86
Donc, tu peux acheter -275.86 avec un stoploss a 2.479
Avec un position size USD de -691.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -691.86
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | -1.0406698564593 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.566
[stop_loss] => 2.479
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5805
[stop_loss] => 2.479
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)