Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01052312334
- score: 1.02
- 1H: ema9 - 1.58098
- 1H: ema21 - 1.60509
- 1H: ema50 - 1.65053
- 1H: price_ema9_diff - 0.00580135
- 1H: ema9_ema21_diff - -0.0150194
- 1H: ema21_ema50_diff - -0.0275283
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464871
- 1H: kc_percentage - 0.436989
- 1H: kc_width_percentage - 0.128421 ¸
- 15m: ema9 - 1.57102
- 15m: ema21 - 1.5693
- 15m: ema50 - 1.58739
- 15m: price_ema9_diff - 0.0122804
- 15m: ema9_ema21_diff - 0.00110125
- 15m: ema21_ema50_diff - -0.0113989
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573068
- 15m: kc_percentage - 0.786026
- 15m: kc_width_percentage - 0.0471653 ¸
- 5m: ema9 - 1.5747
- 5m: ema21 - 1.5671
- 5m: ema50 - 1.56259
- 5m: price_ema9_diff - 0.00994938
- 5m: ema9_ema21_diff - 0.00485498
- 5m: ema21_ema50_diff - 0.00288409
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687609
- 5m: kc_percentage - 1.01894
- 5m: kc_width_percentage - 0.0275503 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:18:32 | 2025-04-10 03:45:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.59 | 1.606 | 1.567 | 1.4 | 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 1.59
- Stop Loss: 1.606
- Take Profit: 1.567
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.606 - 1.59 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.59 - 1.567 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806 | 100 | 506.8 | 8.06 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 1.59 = 795
Donc, tu peux acheter 500 avec un stoploss a 1.606
Avec un position size USD de 795$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position 500
- Taille de position USD 795
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.45 | -0.86163522012578 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.558
[stop_loss] => 1.606
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.55
[stop_loss] => 1.606
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.542
[stop_loss] => 1.606
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.534
[stop_loss] => 1.606
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.526
[stop_loss] => 1.606
[rr_ratio] => 4
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.518
[stop_loss] => 1.606
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.51
[stop_loss] => 1.606
[rr_ratio] => 5
[closed_at] => 2025-04-10 05:40:00
[result] => loss
)
)
Extra SL data
Array
(
)