Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01626543036
- score: 2.1
- 1H: ema9 - 2.50916
- 1H: ema21 - 2.44678
- 1H: ema50 - 2.31669
- 1H: ema100 - 2.19846
- 1H: price_ema9_diff - -0.00975173
- 1H: ema9_ema21_diff - 0.0254978
- 1H: ema21_ema50_diff - 0.0561527
- 1H: price_ema100_diff - 0.130198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573439
- 1H: kc_percentage - 0.608412
- 1H: kc_width_percentage - 0.120495 ¸
- 15m: ema9 - 2.52271
- 15m: ema21 - 2.52806
- 15m: ema50 - 2.49509
- 15m: ema100 - 2.43813
- 15m: price_ema9_diff - -0.0150708
- 15m: ema9_ema21_diff - -0.00211306
- 15m: ema21_ema50_diff - 0.0132128
- 15m: price_ema100_diff - 0.0190979
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403997
- 15m: kc_percentage - 0.150694
- 15m: kc_width_percentage - 0.0505667 ¸
- 5m: ema9 - 2.51023
- 5m: ema21 - 2.52343
- 5m: ema50 - 2.53316
- 5m: ema100 - 2.52515
- 5m: price_ema9_diff - -0.0101718
- 5m: ema9_ema21_diff - -0.00523151
- 5m: ema21_ema50_diff - -0.0038396
- 5m: price_ema100_diff - -0.0160202
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300121
- 5m: kc_percentage - -0.102863
- 5m: kc_width_percentage - 0.0252858 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 03:29:38 | 2025-05-22 03:40:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.485 | 2.46 | 2.521 | 1.4 | 2.268 |
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 2.485
- Stop Loss: 2.46
- Take Profit: 2.521
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.46 - 2.485 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.485 - 2.521 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.025 = 1.44
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 814.7 | 100 | 327.9 | 8.15 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 2.485 = -795.2
Donc, tu peux acheter -320 avec un stoploss a 2.46
Avec un position size USD de -795.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.036 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
- Taille de position -320
- Taille de position USD -795.2
- Perte potentielle 8
- Gain potentiel 11.52
- Risk-Reward Ratio 1.44
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.45 | -0.12474849094567 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.535
[stop_loss] => 2.46
[rr_ratio] => 2
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5475
[stop_loss] => 2.46
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.56
[stop_loss] => 2.46
[rr_ratio] => 3
[closed_at] => 2025-05-22 03:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.5725
[stop_loss] => 2.46
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.585
[stop_loss] => 2.46
[rr_ratio] => 4
[closed_at] => 2025-05-22 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.5975
[stop_loss] => 2.46
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.61
[stop_loss] => 2.46
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)