Trade
buy - GRASS
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01415592627
- score: 2.11
- 1H: ema9 - 2.52859
- 1H: ema21 - 2.47683
- 1H: ema50 - 2.35157
- 1H: ema100 - 2.24658
- 1H: price_ema9_diff - -0.0107159
- 1H: ema9_ema21_diff - 0.020899
- 1H: ema21_ema50_diff - 0.0532636
- 1H: price_ema100_diff - 0.113467
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557978
- 1H: kc_percentage - 0.57096
- 1H: kc_width_percentage - 0.110895 ¸
- 15m: ema9 - 2.53568
- 15m: ema21 - 2.53784
- 15m: ema50 - 2.51574
- 15m: ema100 - 2.46471
- 15m: price_ema9_diff - -0.0134826
- 15m: ema9_ema21_diff - -0.000851877
- 15m: ema21_ema50_diff - 0.00878757
- 15m: price_ema100_diff - 0.0149256
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419991
- 15m: kc_percentage - 0.199946
- 15m: kc_width_percentage - 0.0487491 ¸
- 5m: ema9 - 2.52311
- 5m: ema21 - 2.53518
- 5m: ema50 - 2.5405
- 5m: ema100 - 2.54366
- 5m: price_ema9_diff - -0.00856832
- 5m: ema9_ema21_diff - -0.00476118
- 5m: ema21_ema50_diff - -0.00209379
- 5m: price_ema100_diff - -0.016576
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322691
- 5m: kc_percentage - -0.111917
- 5m: kc_width_percentage - 0.0216742 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 06:57:05 | 2025-05-22 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.501 | 2.48 | 2.533 | 1.5 | 2.446 |
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 2.501
- Stop Loss: 2.48
- Take Profit: 2.533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.48 - 2.501 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.501 - 2.533 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
942.5 | 100 | 376.8 | 9.42 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.501 = -952.76
Donc, tu peux acheter -380.95 avec un stoploss a 2.48
Avec un position size USD de -952.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -952.76
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.28 | -0.4358256697321 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.543
[stop_loss] => 2.48
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.5535
[stop_loss] => 2.48
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.564
[stop_loss] => 2.48
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.5745
[stop_loss] => 2.48
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.585
[stop_loss] => 2.48
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.5955
[stop_loss] => 2.48
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.606
[stop_loss] => 2.48
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)