Trade
sell - GRIFFAIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000297377066
- score: 1.09
- 1H: ema9 - 0.0301327
- 1H: ema21 - 0.0309189
- 1H: ema50 - 0.0313262
- 1H: price_ema9_diff - -0.00623481
- 1H: ema9_ema21_diff - -0.0254265
- 1H: ema21_ema50_diff - -0.013001
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.44246
- 1H: kc_percentage - 0.312286
- 1H: kc_width_percentage - 0.166428 ¸
- 15m: ema9 - 0.0293623
- 15m: ema21 - 0.029732
- 15m: ema50 - 0.0305601
- 15m: price_ema9_diff - 0.0194275
- 15m: ema9_ema21_diff - -0.0124327
- 15m: ema21_ema50_diff - -0.0270983
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49768
- 15m: kc_percentage - 0.608619
- 15m: kc_width_percentage - 0.0765627 ¸
- 5m: ema9 - 0.0295468
- 5m: ema21 - 0.0292423
- 5m: ema50 - 0.0295088
- 5m: price_ema9_diff - 0.0134459
- 5m: ema9_ema21_diff - 0.010413
- 5m: ema21_ema50_diff - -0.00903322
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.672502
- 5m: kc_percentage - 1.08953
- 5m: kc_width_percentage - 0.0388985 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 21:02:20 | 2025-04-13 21:45:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02994 | 0.03039 | 0.02927 | 1.5 | 0.02893 |
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 0.02994
- Stop Loss: 0.03039
- Take Profit: 0.02927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03039 - 0.02994 = 0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02994 - 0.02927 = 0.00067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537 | 100 | 17930 | 5.37 |
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 0.00045
Taille de position = 8 / 0.00045 = 17777.78
Taille de position USD = 17777.78 x 0.02994 = 532.27
Donc, tu peux acheter 17777.78 avec un stoploss a 0.03039
Avec un position size USD de 532.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 17777.78
- Taille de position USD 532.27
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.50 | -2.4048096192385 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02994
[stop_loss] => 0.030435
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02994
[stop_loss] => 0.03048
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02994
[stop_loss] => 0.030525
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02927
[entry_price] => 0.02994
[stop_loss] => 0.030615
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
)