Trade
buy - GRT
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: 0.04
- atr: 0.0006676295412
- score: 2.04
- 1H: ema9 - 0.121762
- 1H: ema21 - 0.120888
- 1H: ema50 - 0.118974
- 1H: price_ema9_diff - -0.00457367
- 1H: ema9_ema21_diff - 0.00723605
- 1H: ema21_ema50_diff - 0.0160829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52327
- 1H: kc_percentage - 0.528011
- 1H: kc_width_percentage - 0.078433 ¸
- 15m: ema9 - 0.122545
- 15m: ema21 - 0.12256
- 15m: ema50 - 0.121575
- 15m: price_ema9_diff - -0.0108971
- 15m: ema9_ema21_diff - -0.000123551
- 15m: ema21_ema50_diff - 0.00810274
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431621
- 15m: kc_percentage - 0.215622
- 15m: kc_width_percentage - 0.0400215 ¸
- 5m: ema9 - 0.122048
- 5m: ema21 - 0.122687
- 5m: ema50 - 0.122845
- 5m: price_ema9_diff - -0.00683083
- 5m: ema9_ema21_diff - -0.0052135
- 5m: ema21_ema50_diff - -0.00128452
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332117
- 5m: kc_percentage - -0.0421351
- 5m: kc_width_percentage - 0.0220228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 08:05:41 | 2025-05-12 08:45:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1212 | 0.1202 | 0.1227 | 1.5 | 0.1123 |
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 0.1212
- Stop Loss: 0.1202
- Take Profit: 0.1227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1202 - 0.1212 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1212 - 0.1227 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.3 | 100 | 7988 | 9.68 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1212 = -969.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1202
Avec un position size USD de -969.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000
- Taille de position USD -969.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.33003300330033 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1232
[stop_loss] => 0.1202
[rr_ratio] => 2
[closed_at] => 2025-05-12 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1237
[stop_loss] => 0.1202
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1242
[stop_loss] => 0.1202
[rr_ratio] => 3
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1247
[stop_loss] => 0.1202
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1252
[stop_loss] => 0.1202
[rr_ratio] => 4
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1257
[stop_loss] => 0.1202
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1262
[stop_loss] => 0.1202
[rr_ratio] => 5
[closed_at] => 2025-05-12 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)