Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01156445194
- score: 1.13
- 1H: ema9 - 1.6096
- 1H: ema21 - 1.69318
- 1H: ema50 - 1.74829
- 1H: price_ema9_diff - -0.0220295
- 1H: ema9_ema21_diff - -0.0493651
- 1H: ema21_ema50_diff - -0.0315237
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.338469
- 1H: kc_percentage - 0.00114553
- 1H: kc_width_percentage - 0.148184 ¸
- 15m: ema9 - 1.54768
- 15m: ema21 - 1.57534
- 15m: ema50 - 1.64762
- 15m: price_ema9_diff - 0.0156256
- 15m: ema9_ema21_diff - -0.0175614
- 15m: ema21_ema50_diff - -0.0438646
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449817
- 15m: kc_percentage - 0.495416
- 15m: kc_width_percentage - 0.0570457 ¸
- 5m: ema9 - 1.54232
- 5m: ema21 - 1.54177
- 5m: ema50 - 1.56189
- 5m: price_ema9_diff - 0.0194424
- 5m: ema9_ema21_diff - 0.000355923
- 5m: ema21_ema50_diff - -0.0128798
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648226
- 5m: kc_percentage - 1.13427
- 5m: kc_width_percentage - 0.0310608 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 04:42:28 | 2025-04-03 04:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.572 | 1.59 | 1.546 | 1.4 | 1.661 |
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 1.572
- Stop Loss: 1.59
- Take Profit: 1.546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.59 - 1.572 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.572 - 1.546 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 725.1 | 100 | 461.2 | 7.25 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 1.572 = 698.66
Donc, tu peux acheter 444.44 avec un stoploss a 1.59
Avec un position size USD de 698.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444.44
- Taille de position USD 698.66
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.536
[stop_loss] => 1.59
[rr_ratio] => 2
[closed_at] => 2025-04-03 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.527
[stop_loss] => 1.59
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.518
[stop_loss] => 1.59
[rr_ratio] => 3
[closed_at] => 2025-04-03 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.509
[stop_loss] => 1.59
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 10:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.5
[stop_loss] => 1.59
[rr_ratio] => 4
[closed_at] => 2025-04-03 10:35:00
[result] => win
)
)
Extra SL data
Array
(
)