Trade
buy - GRASS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.009551341817
- score: 2.23
- 1H: ema9 - 1.83357
- 1H: ema21 - 1.80069
- 1H: ema50 - 1.766
- 1H: price_ema9_diff - -0.00681681
- 1H: ema9_ema21_diff - 0.0182598
- 1H: ema21_ema50_diff - 0.0196439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55155
- 1H: kc_percentage - 0.597762
- 1H: kc_width_percentage - 0.100606 ¸
- 15m: ema9 - 1.84498
- 15m: ema21 - 1.84404
- 15m: ema50 - 1.82585
- 15m: price_ema9_diff - -0.0128461
- 15m: ema9_ema21_diff - 0.000514548
- 15m: ema21_ema50_diff - 0.00995837
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421931
- 15m: kc_percentage - 0.167235
- 15m: kc_width_percentage - 0.0381713 ¸
- 5m: ema9 - 1.83838
- 5m: ema21 - 1.84883
- 5m: ema50 - 1.84763
- 5m: price_ema9_diff - -0.00924307
- 5m: ema9_ema21_diff - -0.00565116
- 5m: ema21_ema50_diff - 0.000648306
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.294353
- 5m: kc_percentage - -0.229311
- 5m: kc_width_percentage - 0.0204428 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 00:32:11 | 2025-04-08 00:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.821 | 1.807 | 1.843 | 1.6 | 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 1.821
- Stop Loss: 1.807
- Take Profit: 1.843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.807 - 1.821 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.821 - 1.843 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017 | 100 | 558.4 | 10.17 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.821 = -1040.57
Donc, tu peux acheter -571.43 avec un stoploss a 1.807
Avec un position size USD de -1040.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -1040.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.849
[stop_loss] => 1.807
[rr_ratio] => 2
[closed_at] => 2025-04-08 00:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.856
[stop_loss] => 1.807
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 06:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.863
[stop_loss] => 1.807
[rr_ratio] => 3
[closed_at] => 2025-04-08 06:15:00
[result] => win
)
)
Extra SL data
Array
(
)