Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001478779822
- score: 2.08
- 1H: ema9 - 0.061228
- 1H: ema21 - 0.0586851
- 1H: ema50 - 0.0545996
- 1H: price_ema9_diff - -0.00116037
- 1H: ema9_ema21_diff - 0.0433319
- 1H: ema21_ema50_diff - 0.0748263
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564069
- 1H: kc_percentage - 0.654529
- 1H: kc_width_percentage - 0.244709 ¸
- 15m: ema9 - 0.064298
- 15m: ema21 - 0.0627263
- 15m: ema50 - 0.0601664
- 15m: price_ema9_diff - -0.0500272
- 15m: ema9_ema21_diff - 0.0250561
- 15m: ema21_ema50_diff - 0.0425471
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468327
- 15m: kc_percentage - 0.314302
- 15m: kc_width_percentage - 0.149499 ¸
- 5m: ema9 - 0.0637764
- 5m: ema21 - 0.0646808
- 5m: ema50 - 0.0634402
- 5m: price_ema9_diff - -0.0404512
- 5m: ema9_ema21_diff - -0.0139835
- 5m: ema21_ema50_diff - 0.0195567
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342912
- 5m: kc_percentage - -0.0756059
- 5m: kc_width_percentage - 0.0999608 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 05:43:14 | 2025-04-25 09:00:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06116 | 0.05894 | 0.06449 | 1.5 | 0.08414 |
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 0.06116
- Stop Loss: 0.05894
- Take Profit: 0.06449
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05894 - 0.06116 = -0.00222
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06116 - 0.06449 = -0.00333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00333 / -0.00222 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.6 | 100 | 3607 | 2.21 |
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 -0.00222
Taille de position = 8 / -0.00222 = -3603.6
Taille de position USD = -3603.6 x 0.06116 = -220.4
Donc, tu peux acheter -3603.6 avec un stoploss a 0.05894
Avec un position size USD de -220.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3603.6 x -0.00222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3603.6 x -0.00333 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3603.6
- Taille de position USD -220.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.63 | -3.7933289731851 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06449
[entry_price] => 0.06116
[stop_loss] => 0.058718
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 11:40:00
[result] => loss
)
)