Trade
buy - GRIFFAIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001278078477
- score: 2.16
- 1H: ema9 - 0.103457
- 1H: ema21 - 0.101324
- 1H: ema50 - 0.0958315
- 1H: ema100 - 0.0895178
- 1H: price_ema9_diff - -0.0205604
- 1H: ema9_ema21_diff - 0.0210495
- 1H: ema21_ema50_diff - 0.0573165
- 1H: price_ema100_diff - 0.131953
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514008
- 1H: kc_percentage - 0.490961
- 1H: kc_width_percentage - 0.227575 ¸
- 15m: ema9 - 0.104331
- 15m: ema21 - 0.104085
- 15m: ema50 - 0.103093
- 15m: ema100 - 0.101178
- 15m: price_ema9_diff - -0.0287699
- 15m: ema9_ema21_diff - 0.00236446
- 15m: ema21_ema50_diff - 0.00962419
- 15m: price_ema100_diff - 0.00150099
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427671
- 15m: kc_percentage - 0.206937
- 15m: kc_width_percentage - 0.0941061 ¸
- 5m: ema9 - 0.103488
- 5m: ema21 - 0.104797
- 5m: ema50 - 0.104771
- 5m: ema100 - 0.104831
- 5m: price_ema9_diff - -0.0208528
- 5m: ema9_ema21_diff - -0.0124961
- 5m: ema21_ema50_diff - 0.000251486
- 5m: price_ema100_diff - -0.0334057
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33284
- 5m: kc_percentage - -0.155451
- 5m: kc_width_percentage - 0.0514654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 21:42:02 | 2025-05-12 23:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1013 | 0.09941 | 0.1042 | 1.5 | 0.1075 |
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 0.1013
- Stop Loss: 0.09941
- Take Profit: 0.1042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09941 - 0.1013 = -0.00189
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1013 - 0.1042 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.00189 = 1.5344
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.8 | 100 | 4173 | 4.23 |
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 -0.00189
Taille de position = 8 / -0.00189 = -4232.8
Taille de position USD = -4232.8 x 0.1013 = -428.78
Donc, tu peux acheter -4232.8 avec un stoploss a 0.09941
Avec un position size USD de -428.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4232.8 x -0.00189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4232.8 x -0.0029 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
- Taille de position -4232.8
- Taille de position USD -428.78
- Perte potentielle 8
- Gain potentiel 12.28
- Risk-Reward Ratio 1.5344
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.87 | -2.2507403751234 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1013
[stop_loss] => 0.099221
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1013
[stop_loss] => 0.099032
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1013
[stop_loss] => 0.098843
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1042
[entry_price] => 0.1013
[stop_loss] => 0.098465
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 23:20:00
[result] => loss
)
)