Trade
buy - GRASS
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0125643341
- score: 2.16
- 1H: ema9 - 1.80351
- 1H: ema21 - 1.7612
- 1H: ema50 - 1.72005
- 1H: price_ema9_diff - -0.00829744
- 1H: ema9_ema21_diff - 0.0240252
- 1H: ema21_ema50_diff - 0.0239194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583337
- 1H: kc_percentage - 0.635099
- 1H: kc_width_percentage - 0.10353 ¸
- 15m: ema9 - 1.82339
- 15m: ema21 - 1.82499
- 15m: ema50 - 1.78762
- 15m: price_ema9_diff - -0.018901
- 15m: ema9_ema21_diff - -0.000877704
- 15m: ema21_ema50_diff - 0.0209026
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41563
- 15m: kc_percentage - 0.133399
- 15m: kc_width_percentage - 0.0563609 ¸
- 5m: ema9 - 1.80581
- 5m: ema21 - 1.82123
- 5m: ema50 - 1.82939
- 5m: price_ema9_diff - -0.00928526
- 5m: ema9_ema21_diff - -0.00846996
- 5m: ema21_ema50_diff - -0.00445748
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285147
- 5m: kc_percentage - -0.155411
- 5m: kc_width_percentage - 0.0267937 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-25 09:13:09 | 2025-04-25 10:10:00 | 56 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.789 | 1.77 | 1.817 | 1.5 | 2.434 |
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 1.789
- Stop Loss: 1.77
- Take Profit: 1.817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.77 - 1.789 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.789 - 1.817 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
759.4 | 100 | 424.5 | 7.59 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.789 = -753.26
Donc, tu peux acheter -421.05 avec un stoploss a 1.77
Avec un position size USD de -753.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -753.26
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.57 | -0.49748462828395 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.827
[stop_loss] => 1.77
[rr_ratio] => 2
[closed_at] => 2025-04-25 10:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8365
[stop_loss] => 1.77
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.846
[stop_loss] => 1.77
[rr_ratio] => 3
[closed_at] => 2025-04-25 13:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.8555
[stop_loss] => 1.77
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 13:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.865
[stop_loss] => 1.77
[rr_ratio] => 4
[closed_at] => 2025-04-25 13:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.8745
[stop_loss] => 1.77
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 13:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.884
[stop_loss] => 1.77
[rr_ratio] => 5
[closed_at] => 2025-04-25 13:35:00
[result] => loss
)
)
Extra SL data
Array
(
)