Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0008806435479
- score: 2.06
- 1H: ema9 - 0.0693925
- 1H: ema21 - 0.067739
- 1H: ema50 - 0.0654055
- 1H: price_ema9_diff - -0.0199668
- 1H: ema9_ema21_diff - 0.024409
- 1H: ema21_ema50_diff - 0.0356777
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524973
- 1H: kc_percentage - 0.513093
- 1H: kc_width_percentage - 0.178972 ¸
- 15m: ema9 - 0.0697238
- 15m: ema21 - 0.0696415
- 15m: ema50 - 0.0689319
- 15m: price_ema9_diff - -0.0241795
- 15m: ema9_ema21_diff - 0.00118243
- 15m: ema21_ema50_diff - 0.0102943
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429448
- 15m: kc_percentage - 0.239429
- 15m: kc_width_percentage - 0.0905942 ¸
- 5m: ema9 - 0.0695726
- 5m: ema21 - 0.070065
- 5m: ema50 - 0.0699036
- 5m: price_ema9_diff - -0.021874
- 5m: ema9_ema21_diff - -0.00702784
- 5m: ema21_ema50_diff - 0.00230796
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340093
- 5m: kc_percentage - -0.0575963
- 5m: kc_width_percentage - 0.0534073 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:20:08 | 2025-05-01 19:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06804 | 0.06672 | 0.07002 | 1.5 | 0.09231 |
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 0.06804
- Stop Loss: 0.06672
- Take Profit: 0.07002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06672 - 0.06804 = -0.00132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06804 - 0.07002 = -0.00198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.1 | 100 | 6056 | 4.12 |
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 -0.00132
Taille de position = 8 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.06804 = -412.36
Donc, tu peux acheter -6060.61 avec un stoploss a 0.06672
Avec un position size USD de -412.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6060.61
- Taille de position USD -412.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.94 | -2.0870076425632 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07002
[entry_price] => 0.06804
[stop_loss] => 0.066588
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.07002
[entry_price] => 0.06804
[stop_loss] => 0.066456
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.07002
[entry_price] => 0.06804
[stop_loss] => 0.066324
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.07002
[entry_price] => 0.06804
[stop_loss] => 0.06606
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:50:00
[result] => win
)
)