Trade
buy - GRASS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01212126978
- score: 2.01
- 1H: ema9 - 1.68902
- 1H: ema21 - 1.6598
- 1H: ema50 - 1.64307
- 1H: price_ema9_diff - -0.00429015
- 1H: ema9_ema21_diff - 0.0175999
- 1H: ema21_ema50_diff - 0.0101832
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551016
- 1H: kc_percentage - 0.608215
- 1H: kc_width_percentage - 0.111704 ¸
- 15m: ema9 - 1.70499
- 15m: ema21 - 1.70286
- 15m: ema50 - 1.6773
- 15m: price_ema9_diff - -0.0135609
- 15m: ema9_ema21_diff - 0.0012505
- 15m: ema21_ema50_diff - 0.0152387
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433806
- 15m: kc_percentage - 0.235586
- 15m: kc_width_percentage - 0.0486715 ¸
- 5m: ema9 - 1.70307
- 5m: ema21 - 1.70799
- 5m: ema50 - 1.70862
- 5m: price_ema9_diff - -0.0123958
- 5m: ema9_ema21_diff - -0.00288333
- 5m: ema21_ema50_diff - -0.000369976
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353778
- 5m: kc_percentage - -0.0065066
- 5m: kc_width_percentage - 0.0303542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 21:31:45 | 2025-04-11 21:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.682 | 1.664 | 1.709 | 1.5 | 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 1.682
- Stop Loss: 1.664
- Take Profit: 1.709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.664 - 1.682 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.682 - 1.709 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740 | 100 | 440 | 7.40 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.682 = -747.55
Donc, tu peux acheter -444.44 avec un stoploss a 1.664
Avec un position size USD de -747.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -747.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.07 | -1.0701545778835 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.709
[entry_price] => 1.682
[stop_loss] => 1.6622
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.709
[entry_price] => 1.682
[stop_loss] => 1.6604
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.709
[entry_price] => 1.682
[stop_loss] => 1.6586
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.709
[entry_price] => 1.682
[stop_loss] => 1.655
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:40:00
[result] => loss
)
)