Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0009792588559
- score: 2.01
- 1H: ema9 - 0.0696836
- 1H: ema21 - 0.0671223
- 1H: ema50 - 0.0646906
- 1H: price_ema9_diff - -0.00109791
- 1H: ema9_ema21_diff - 0.03816
- 1H: ema21_ema50_diff - 0.0375887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580172
- 1H: kc_percentage - 0.691446
- 1H: kc_width_percentage - 0.176227 ¸
- 15m: ema9 - 0.0716822
- 15m: ema21 - 0.0710671
- 15m: ema50 - 0.0685611
- 15m: price_ema9_diff - -0.0291588
- 15m: ema9_ema21_diff - 0.00865497
- 15m: ema21_ema50_diff - 0.0365516
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4621
- 15m: kc_percentage - 0.27836
- 15m: kc_width_percentage - 0.100605 ¸
- 5m: ema9 - 0.070918
- 5m: ema21 - 0.0716599
- 5m: ema50 - 0.071529
- 5m: price_ema9_diff - -0.0182541
- 5m: ema9_ema21_diff - -0.0103518
- 5m: ema21_ema50_diff - 0.00182966
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361758
- 5m: kc_percentage - -0.00670169
- 5m: kc_width_percentage - 0.0572107 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:28:48 | 2025-04-28 06:40:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06961 | 0.06814 | 0.07181 | 1.5 | 0.112 |
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 0.06961
- Stop Loss: 0.06814
- Take Profit: 0.07181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06814 - 0.06961 = -0.00147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06961 - 0.07181 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.00147 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.1 | 100 | 5446 | 3.79 |
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 -0.00147
Taille de position = 8 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.06961 = -378.83
Donc, tu peux acheter -5442.18 avec un stoploss a 0.06814
Avec un position size USD de -378.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.0022 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5442.18
- Taille de position USD -378.83
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.16 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07255
[stop_loss] => 0.06814
[rr_ratio] => 2
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.073285
[stop_loss] => 0.06814
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07402
[stop_loss] => 0.06814
[rr_ratio] => 3
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.074755
[stop_loss] => 0.06814
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07549
[stop_loss] => 0.06814
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.076225
[stop_loss] => 0.06814
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07696
[stop_loss] => 0.06814
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:10:00
[result] => loss
)
)
Extra SL data
Array
(
)