Trade
buy - GRIFFAIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000206694373
- score: 2.09
- 1H: ema9 - 0.033491
- 1H: ema21 - 0.0328085
- 1H: ema50 - 0.0314763
- 1H: price_ema9_diff - -0.00887163
- 1H: ema9_ema21_diff - 0.0208014
- 1H: ema21_ema50_diff - 0.0423241
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550094
- 1H: kc_percentage - 0.586709
- 1H: kc_width_percentage - 0.115779 ¸
- 15m: ema9 - 0.0335887
- 15m: ema21 - 0.0336304
- 15m: ema50 - 0.0333117
- 15m: price_ema9_diff - -0.011559
- 15m: ema9_ema21_diff - -0.00124106
- 15m: ema21_ema50_diff - 0.00956735
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419421
- 15m: kc_percentage - 0.20817
- 15m: kc_width_percentage - 0.0447194 ¸
- 5m: ema9 - 0.0335954
- 5m: ema21 - 0.0336864
- 5m: ema50 - 0.0337117
- 5m: price_ema9_diff - -0.0117384
- 5m: ema9_ema21_diff - -0.00270276
- 5m: ema21_ema50_diff - -0.000749959
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350693
- 5m: kc_percentage - -0.0884564
- 5m: kc_width_percentage - 0.0247636 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:32:08 | 2025-04-12 19:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0332 | 0.03289 | 0.03367 | 1.5 | 0.0292 |
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 0.0332
- Stop Loss: 0.03289
- Take Profit: 0.03367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03289 - 0.0332 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0332 - 0.03367 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.7 | 100 | 25800 | 8.57 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.0332 = -856.77
Donc, tu peux acheter -25806.45 avec un stoploss a 0.03289
Avec un position size USD de -856.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25806.45
- Taille de position USD -856.77
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.42 | -0.21084337349398 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03382
[stop_loss] => 0.03289
[rr_ratio] => 2
[closed_at] => 2025-04-12 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.033975
[stop_loss] => 0.03289
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.03413
[stop_loss] => 0.03289
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.034285
[stop_loss] => 0.03289
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.03444
[stop_loss] => 0.03289
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.034595
[stop_loss] => 0.03289
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03475
[stop_loss] => 0.03289
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)