Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01227955577
- score: 1.03
- 1H: ema9 - 1.61326
- 1H: ema21 - 1.66309
- 1H: ema50 - 1.73146
- 1H: price_ema9_diff - -0.00448736
- 1H: ema9_ema21_diff - -0.0299621
- 1H: ema21_ema50_diff - -0.0394897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.39157
- 1H: kc_percentage - 0.215734
- 1H: kc_width_percentage - 0.11725 ¸
- 15m: ema9 - 1.58397
- 15m: ema21 - 1.5947
- 15m: ema50 - 1.63066
- 15m: price_ema9_diff - 0.0136861
- 15m: ema9_ema21_diff - -0.00672669
- 15m: ema21_ema50_diff - -0.0220523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510323
- 15m: kc_percentage - 0.639788
- 15m: kc_width_percentage - 0.0554477 ¸
- 5m: ema9 - 1.59398
- 5m: ema21 - 1.5808
- 5m: ema50 - 1.58807
- 5m: price_ema9_diff - 0.00747244
- 5m: ema9_ema21_diff - 0.00833754
- 5m: ema21_ema50_diff - -0.00457927
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.68661
- 5m: kc_percentage - 1.03145
- 5m: kc_width_percentage - 0.0287369 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 17:02:15 | 2025-04-06 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.606 | 1.624 | 1.578 | 1.6 | 1.695 |
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 1.606
- Stop Loss: 1.624
- Take Profit: 1.578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.624 - 1.606 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.606 - 1.578 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 697.4 | 100 | 434.3 | 6.97 |
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 1.606 = 713.77
Donc, tu peux acheter 444.44 avec un stoploss a 1.624
Avec un position size USD de 713.77$
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 0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 444.44
- Taille de position USD 713.77
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.12 | -1.7621419676214 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.578
[entry_price] => 1.606
[stop_loss] => 1.6258
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.578
[entry_price] => 1.606
[stop_loss] => 1.6276
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.578
[entry_price] => 1.606
[stop_loss] => 1.6294
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.578
[entry_price] => 1.606
[stop_loss] => 1.633
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 17:05:00
[result] => loss
)
)