Trade
buy - GRASS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01564347083
- score: 2.04
- 1H: ema9 - 2.5212
- 1H: ema21 - 2.47275
- 1H: ema50 - 2.35116
- 1H: ema100 - 2.24797
- 1H: price_ema9_diff - -0.0117036
- 1H: ema9_ema21_diff - 0.0195941
- 1H: ema21_ema50_diff - 0.0517142
- 1H: price_ema100_diff - 0.108419
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561217
- 1H: kc_percentage - 0.551751
- 1H: kc_width_percentage - 0.110107 ¸
- 15m: ema9 - 2.52467
- 15m: ema21 - 2.53251
- 15m: ema50 - 2.51503
- 15m: ema100 - 2.4677
- 15m: price_ema9_diff - -0.0130628
- 15m: ema9_ema21_diff - -0.0030921
- 15m: ema21_ema50_diff - 0.00694651
- 15m: price_ema100_diff - 0.00972243
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394732
- 15m: kc_percentage - 0.152572
- 15m: kc_width_percentage - 0.0470726 ¸
- 5m: ema9 - 2.5132
- 5m: ema21 - 2.52629
- 5m: ema50 - 2.53535
- 5m: ema100 - 2.53891
- 5m: price_ema9_diff - -0.00855668
- 5m: ema9_ema21_diff - -0.00518057
- 5m: ema21_ema50_diff - -0.00357347
- 5m: price_ema100_diff - -0.0185978
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336008
- 5m: kc_percentage - -0.0351456
- 5m: kc_width_percentage - 0.0254064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:18:24 | 2025-05-22 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.492 | 2.468 | 2.527 | 1.5 | 2.439 |
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 2.492
- Stop Loss: 2.468
- Take Profit: 2.527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.468 - 2.492 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.492 - 2.527 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 849.5 | 100 | 340.9 | 8.49 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.492 = -830.66
Donc, tu peux acheter -333.33 avec un stoploss a 2.468
Avec un position size USD de -830.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -333.33
- Taille de position USD -830.66
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.54
[stop_loss] => 2.468
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.552
[stop_loss] => 2.468
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.564
[stop_loss] => 2.468
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.576
[stop_loss] => 2.468
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.588
[stop_loss] => 2.468
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.6
[stop_loss] => 2.468
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.612
[stop_loss] => 2.468
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)