Trade
buy - GRASS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01474963679
- score: 2.14
- 1H: ema9 - 1.80181
- 1H: ema21 - 1.75151
- 1H: ema50 - 1.72963
- 1H: price_ema9_diff - -0.006744
- 1H: ema9_ema21_diff - 0.0287188
- 1H: ema21_ema50_diff - 0.0126501
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553912
- 1H: kc_percentage - 0.640255
- 1H: kc_width_percentage - 0.14222 ¸
- 15m: ema9 - 1.82577
- 15m: ema21 - 1.82482
- 15m: ema50 - 1.78083
- 15m: price_ema9_diff - -0.019605
- 15m: ema9_ema21_diff - 0.000519754
- 15m: ema21_ema50_diff - 0.0247017
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434651
- 15m: kc_percentage - 0.205374
- 15m: kc_width_percentage - 0.067775 ¸
- 5m: ema9 - 1.81636
- 5m: ema21 - 1.82803
- 5m: ema50 - 1.83224
- 5m: price_ema9_diff - -0.0144236
- 5m: ema9_ema21_diff - -0.00638102
- 5m: ema21_ema50_diff - -0.00229956
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296649
- 5m: kc_percentage - -0.143354
- 5m: kc_width_percentage - 0.032584 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 15:12:51 | 2025-04-07 15:35:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.79 | 1.768 | 1.823 | 1.5 | 1.705 |
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 1.79
- Stop Loss: 1.768
- Take Profit: 1.823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.768 - 1.79 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.79 - 1.823 = -0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 647.2 | 100 | 361.6 | 6.47 |
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 1.79 = -650.92
Donc, tu peux acheter -363.64 avec un stoploss a 1.768
Avec un position size USD de -650.92$
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 -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363.64
- Taille de position USD -650.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.834
[stop_loss] => 1.768
[rr_ratio] => 2
[closed_at] => 2025-04-07 18:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.845
[stop_loss] => 1.768
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 18:25:00
[result] => win
)
)
Extra SL data
Array
(
)