Trade
sell - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009314696341
- score: 1.01
- 1H: ema9 - 0.095148
- 1H: ema21 - 0.099388
- 1H: ema50 - 0.103243
- 1H: ema100 - 0.10383
- 1H: price_ema9_diff - -0.0115406
- 1H: ema9_ema21_diff - -0.042661
- 1H: ema21_ema50_diff - -0.0373453
- 1H: price_ema100_diff - -0.094198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.378073
- 1H: kc_percentage - 0.154359
- 1H: kc_width_percentage - 0.155815 ¸
- 15m: ema9 - 0.091953
- 15m: ema21 - 0.0931405
- 15m: ema50 - 0.096553
- 15m: ema100 - 0.100645
- 15m: price_ema9_diff - 0.0228043
- 15m: ema9_ema21_diff - -0.012749
- 15m: ema21_ema50_diff - -0.0353431
- 15m: price_ema100_diff - -0.0655338
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506378
- 15m: kc_percentage - 0.645744
- 15m: kc_width_percentage - 0.0751835 ¸
- 5m: ema9 - 0.0926595
- 5m: ema21 - 0.0920736
- 5m: ema50 - 0.0927493
- 5m: ema100 - 0.0944221
- 5m: price_ema9_diff - 0.0150057
- 5m: ema9_ema21_diff - 0.00636375
- 5m: ema21_ema50_diff - -0.00728538
- 5m: price_ema100_diff - -0.00394125
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629049
- 5m: kc_percentage - 1.00938
- 5m: kc_width_percentage - 0.0409922 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 21:28:44 | 2025-05-23 22:10:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09405 | 0.09545 | 0.09195 | 1.5 | 0.09004 |
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 0.09405
- Stop Loss: 0.09545
- Take Profit: 0.09195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09545 - 0.09405 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09405 - 0.09195 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.5 | 100 | 5726 | 5.39 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.09405 = 537.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.09545
Avec un position size USD de 537.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 537.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.23 | -0.62732589048379 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09125
[stop_loss] => 0.09545
[rr_ratio] => 2
[closed_at] => 2025-05-23 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09055
[stop_loss] => 0.09545
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 22:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08985
[stop_loss] => 0.09545
[rr_ratio] => 3
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08915
[stop_loss] => 0.09545
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08845
[stop_loss] => 0.09545
[rr_ratio] => 4
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08775
[stop_loss] => 0.09545
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08705
[stop_loss] => 0.09545
[rr_ratio] => 5
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
)
Extra SL data
Array
(
)