Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0145452482
- score: 1.04
- 1H: ema9 - 1.6968
- 1H: ema21 - 1.75344
- 1H: ema50 - 1.79325
- 1H: price_ema9_diff - -0.0111245
- 1H: ema9_ema21_diff - -0.0322999
- 1H: ema21_ema50_diff - -0.022204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.374323
- 1H: kc_percentage - 0.163867
- 1H: kc_width_percentage - 0.129203 ¸
- 15m: ema9 - 1.6494
- 15m: ema21 - 1.66008
- 15m: ema50 - 1.71437
- 15m: price_ema9_diff - 0.0168009
- 15m: ema9_ema21_diff - -0.00642964
- 15m: ema21_ema50_diff - -0.031667
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511524
- 15m: kc_percentage - 0.677467
- 15m: kc_width_percentage - 0.0644827 ¸
- 5m: ema9 - 1.66333
- 5m: ema21 - 1.64467
- 5m: ema50 - 1.64847
- 5m: price_ema9_diff - 0.00849235
- 5m: ema9_ema21_diff - 0.0113473
- 5m: ema21_ema50_diff - -0.00230824
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.655861
- 5m: kc_percentage - 1.0393
- 5m: kc_width_percentage - 0.035049 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 05:30:55 | 2025-04-06 05:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.677 | 1.699 | 1.645 | 1.5 | 1.692 |
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 1.677
- Stop Loss: 1.699
- Take Profit: 1.645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.699 - 1.677 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.677 - 1.645 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615 | 100 | 366.7 | 6.15 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 1.677 = 609.82
Donc, tu peux acheter 363.64 avec un stoploss a 1.699
Avec un position size USD de 609.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 363.64
- Taille de position USD 609.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.31 | -2.1466905187835 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.645
[entry_price] => 1.677
[stop_loss] => 1.7012
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.645
[entry_price] => 1.677
[stop_loss] => 1.7034
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.645
[entry_price] => 1.677
[stop_loss] => 1.7056
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.645
[entry_price] => 1.677
[stop_loss] => 1.71
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 05:35:00
[result] => loss
)
)