Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0009922816003
- score: 2.2
- 1H: ema9 - 0.0691347
- 1H: ema21 - 0.0668612
- 1H: ema50 - 0.0646781
- 1H: price_ema9_diff - -0.0314787
- 1H: ema9_ema21_diff - 0.0340025
- 1H: ema21_ema50_diff - 0.0337532
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523341
- 1H: kc_percentage - 0.500796
- 1H: kc_width_percentage - 0.189369 ¸
- 15m: ema9 - 0.069733
- 15m: ema21 - 0.0703649
- 15m: ema50 - 0.0687031
- 15m: price_ema9_diff - -0.038415
- 15m: ema9_ema21_diff - -0.00897958
- 15m: ema21_ema50_diff - 0.0241883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379743
- 15m: kc_percentage - 0.0560595
- 15m: kc_width_percentage - 0.112519 ¸
- 5m: ema9 - 0.0691761
- 5m: ema21 - 0.0699948
- 5m: ema50 - 0.0707385
- 5m: price_ema9_diff - -0.0306617
- 5m: ema9_ema21_diff - -0.0116969
- 5m: ema21_ema50_diff - -0.0105121
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279751
- 5m: kc_percentage - -0.200905
- 5m: kc_width_percentage - 0.0619351 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 15:02:28 | 2025-05-01 17:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06703 | 0.06554 | 0.06926 | 1.5 | 0.1081 |
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 0.06703
- Stop Loss: 0.06554
- Take Profit: 0.06926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06554 - 0.06703 = -0.00149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06703 - 0.06926 = -0.00223
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00223 / -0.00149 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.3 | 100 | 5375 | 3.60 |
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 -0.00149
Taille de position = 8 / -0.00149 = -5369.13
Taille de position USD = -5369.13 x 0.06703 = -359.89
Donc, tu peux acheter -5369.13 avec un stoploss a 0.06554
Avec un position size USD de -359.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5369.13 x -0.00149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5369.13 x -0.00223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5369.13
- Taille de position USD -359.89
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.33 | -2.133373116515 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07001
[stop_loss] => 0.06554
[rr_ratio] => 2
[closed_at] => 2025-05-01 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070755
[stop_loss] => 0.06554
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 17:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0715
[stop_loss] => 0.06554
[rr_ratio] => 3
[closed_at] => 2025-05-01 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.072245
[stop_loss] => 0.06554
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 18:15:00
[result] => win
)
)
Extra SL data
Array
(
)