Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01260953906
- score: 1.02
- 1H: ema9 - 1.65848
- 1H: ema21 - 1.69634
- 1H: ema50 - 1.73267
- 1H: price_ema9_diff - 0.0127397
- 1H: ema9_ema21_diff - -0.0223139
- 1H: ema21_ema50_diff - -0.0209693
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454808
- 1H: kc_percentage - 0.431253
- 1H: kc_width_percentage - 0.117582 ¸
- 15m: ema9 - 1.65255
- 15m: ema21 - 1.64616
- 15m: ema50 - 1.66718
- 15m: price_ema9_diff - 0.01673
- 15m: ema9_ema21_diff - 0.00388388
- 15m: ema21_ema50_diff - -0.0126074
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586807
- 15m: kc_percentage - 0.834787
- 15m: kc_width_percentage - 0.0604884 ¸
- 5m: ema9 - 1.66647
- 5m: ema21 - 1.65362
- 5m: ema50 - 1.64423
- 5m: price_ema9_diff - 0.0082406
- 5m: ema9_ema21_diff - 0.00776891
- 5m: ema21_ema50_diff - 0.00571143
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672672
- 5m: kc_percentage - 1.0178
- 5m: kc_width_percentage - 0.0295595 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 02:43:29 | 2025-04-09 03:20:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.68 | 1.699 | 1.652 | 1.5 | 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 1.68
- Stop Loss: 1.699
- Take Profit: 1.652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.699 - 1.68 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.68 - 1.652 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.6 | 100 | 423 | 7.11 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 1.68 = 707.36
Donc, tu peux acheter 421.05 avec un stoploss a 1.699
Avec un position size USD de 707.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 707.36
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.13 | -1.3392857142857 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.652
[entry_price] => 1.68
[stop_loss] => 1.7009
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.652
[entry_price] => 1.68
[stop_loss] => 1.7028
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.652
[entry_price] => 1.68
[stop_loss] => 1.7047
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.652
[entry_price] => 1.68
[stop_loss] => 1.7085
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:25:00
[result] => loss
)
)