Trade
sell - GRASS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01064718812
- score: 1.11
- 1H: ema9 - 1.58242
- 1H: ema21 - 1.60575
- 1H: ema50 - 1.65081
- 1H: price_ema9_diff - 0.00938609
- 1H: ema9_ema21_diff - -0.0145241
- 1H: ema21_ema50_diff - -0.0272981
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474336
- 1H: kc_percentage - 0.468886
- 1H: kc_width_percentage - 0.127842 ¸
- 15m: ema9 - 1.57246
- 15m: ema21 - 1.56995
- 15m: ema50 - 1.58767
- 15m: price_ema9_diff - 0.0159442
- 15m: ema9_ema21_diff - 0.0016011
- 15m: ema21_ema50_diff - -0.0111624
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595646
- 15m: kc_percentage - 0.857984
- 15m: kc_width_percentage - 0.0489058 ¸
- 5m: ema9 - 1.57926
- 5m: ema21 - 1.56986
- 5m: ema50 - 1.56417
- 5m: price_ema9_diff - 0.0116145
- 5m: ema9_ema21_diff - 0.00598911
- 5m: ema21_ema50_diff - 0.00363647
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71762
- 5m: kc_percentage - 1.11069
- 5m: kc_width_percentage - 0.0277629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:24:05 | 2025-04-10 03:40:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.597 | 1.613 | 1.574 | 1.4 | 1.692 |
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 1.597
- Stop Loss: 1.613
- Take Profit: 1.574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.613 - 1.597 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.597 - 1.574 = 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 |
|---|---|---|---|
| 800.2 | 100 | 500.9 | 8.00 |
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 1.597 = 798.5
Donc, tu peux acheter 500 avec un stoploss a 1.613
Avec un position size USD de 798.5$
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 798.5
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.44 | -0.41953663118346 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.565
[stop_loss] => 1.613
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.557
[stop_loss] => 1.613
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.549
[stop_loss] => 1.613
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.541
[stop_loss] => 1.613
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 05:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.533
[stop_loss] => 1.613
[rr_ratio] => 4
[closed_at] => 2025-04-10 05:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.525
[stop_loss] => 1.613
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 05:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.517
[stop_loss] => 1.613
[rr_ratio] => 5
[closed_at] => 2025-04-10 05:45:00
[result] => loss
)
)
Extra SL data
Array
(
)