Trade
buy - GRASS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0114354508
- score: 2.06
- 1H: ema9 - 1.68242
- 1H: ema21 - 1.65934
- 1H: ema50 - 1.64372
- 1H: price_ema9_diff - -0.0103176
- 1H: ema9_ema21_diff - 0.0139035
- 1H: ema21_ema50_diff - 0.00950323
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52333
- 1H: kc_percentage - 0.524732
- 1H: kc_width_percentage - 0.106217 ¸
- 15m: ema9 - 1.69064
- 15m: ema21 - 1.69625
- 15m: ema50 - 1.67606
- 15m: price_ema9_diff - -0.014942
- 15m: ema9_ema21_diff - -0.0033055
- 15m: ema21_ema50_diff - 0.0120446
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381695
- 15m: kc_percentage - 0.0976487
- 15m: kc_width_percentage - 0.046587 ¸
- 5m: ema9 - 1.67823
- 5m: ema21 - 1.69144
- 5m: ema50 - 1.7009
- 5m: price_ema9_diff - -0.00764786
- 5m: ema9_ema21_diff - -0.00780723
- 5m: ema21_ema50_diff - -0.00556509
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329644
- 5m: kc_percentage - -0.0555634
- 5m: kc_width_percentage - 0.0274477 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 22:01:44 | 2025-04-11 22:45:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.665 | 1.648 | 1.691 | 1.5 | 1.661 |
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 1.665
- Stop Loss: 1.648
- Take Profit: 1.691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.648 - 1.665 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.665 - 1.691 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.7 | 100 | 466.4 | 7.77 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.665 = -783.53
Donc, tu peux acheter -470.59 avec un stoploss a 1.648
Avec un position size USD de -783.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -783.53
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.02 | -1.2732732732733 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.691
[entry_price] => 1.665
[stop_loss] => 1.6463
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.691
[entry_price] => 1.665
[stop_loss] => 1.6446
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.691
[entry_price] => 1.665
[stop_loss] => 1.6429
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.691
[entry_price] => 1.665
[stop_loss] => 1.6395
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
)