Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001594343512
- score: 2.06
- 1H: ema9 - 0.0812024
- 1H: ema21 - 0.0757467
- 1H: ema50 - 0.0685402
- 1H: price_ema9_diff - 0.00722853
- 1H: ema9_ema21_diff - 0.0720263
- 1H: ema21_ema50_diff - 0.105142
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.636155
- 1H: kc_percentage - 0.831352
- 1H: kc_width_percentage - 0.207655 ¸
- 15m: ema9 - 0.0847349
- 15m: ema21 - 0.0830608
- 15m: ema50 - 0.0784782
- 15m: price_ema9_diff - -0.0359363
- 15m: ema9_ema21_diff - 0.0201551
- 15m: ema21_ema50_diff - 0.0583925
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494943
- 15m: kc_percentage - 0.36353
- 15m: kc_width_percentage - 0.134345 ¸
- 5m: ema9 - 0.084546
- 5m: ema21 - 0.0853916
- 5m: ema50 - 0.0841394
- 5m: price_ema9_diff - -0.0327437
- 5m: ema9_ema21_diff - -0.00990264
- 5m: ema21_ema50_diff - 0.0148823
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35569
- 5m: kc_percentage - -0.0632418
- 5m: kc_width_percentage - 0.0787967 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:09:00 | 2025-05-09 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08175 | 0.07936 | 0.08534 | 1.5 | 0.09905 |
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 0.08175
- Stop Loss: 0.07936
- Take Profit: 0.08534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07936 - 0.08175 = -0.00239
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08175 - 0.08534 = -0.00359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00359 / -0.00239 = 1.5021
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 273.5 | 100 | 3345 | 2.73 |
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 -0.00239
Taille de position = 8 / -0.00239 = -3347.28
Taille de position USD = -3347.28 x 0.08175 = -273.64
Donc, tu peux acheter -3347.28 avec un stoploss a 0.07936
Avec un position size USD de -273.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3347.28 x -0.00239 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3347.28 x -0.00359 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -3347.28
- Taille de position USD -273.64
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.92 | -3.3394495412844 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08534
[entry_price] => 0.08175
[stop_loss] => 0.079121
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08534
[entry_price] => 0.08175
[stop_loss] => 0.078882
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08534
[entry_price] => 0.08175
[stop_loss] => 0.078643
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08534
[entry_price] => 0.08175
[stop_loss] => 0.078165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
)