Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01647651034
- score: 1.16
- 1H: ema9 - 1.70348
- 1H: ema21 - 1.75647
- 1H: ema50 - 1.79456
- 1H: price_ema9_diff - 0.00410695
- 1H: ema9_ema21_diff - -0.0301697
- 1H: ema21_ema50_diff - -0.0212257
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422322
- 1H: kc_percentage - 0.312679
- 1H: kc_width_percentage - 0.133017 ¸
- 15m: ema9 - 1.66323
- 15m: ema21 - 1.66549
- 15m: ema50 - 1.71459
- 15m: price_ema9_diff - 0.0284988
- 15m: ema9_ema21_diff - -0.00135637
- 15m: ema21_ema50_diff - -0.0286381
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579589
- 15m: kc_percentage - 0.885978
- 15m: kc_width_percentage - 0.070788 ¸
- 5m: ema9 - 1.68921
- 5m: ema21 - 1.66447
- 5m: ema50 - 1.6573
- 5m: price_ema9_diff - 0.0129051
- 5m: ema9_ema21_diff - 0.0148693
- 5m: ema21_ema50_diff - 0.00432055
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671712
- 5m: kc_percentage - 1.15519
- 5m: kc_width_percentage - 0.0399733 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 05:50:53 | 2025-04-06 07:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.711 | 1.735 | 1.674 | 1.5 | 1.696 |
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 1.711
- Stop Loss: 1.735
- Take Profit: 1.674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.735 - 1.711 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 1.711 - 1.674 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.7 | 100 | 323.7 | 5.54 |
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 1.711 = 570.33
Donc, tu peux acheter 333.33 avec un stoploss a 1.735
Avec un position size USD de 570.33$
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 0.037 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
- Taille de position 333.33
- Taille de position USD 570.33
- Perte potentielle 8
- Gain potentiel 12.33
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.16 | -0.35651665692577 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.663
[stop_loss] => 1.735
[rr_ratio] => 2
[closed_at] => 2025-04-06 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.651
[stop_loss] => 1.735
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.639
[stop_loss] => 1.735
[rr_ratio] => 3
[closed_at] => 2025-04-06 09:50:00
[result] => win
)
)
Extra SL data
Array
(
)