Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02108029947
- score: 1.11
- 1H: ema9 - 5.03195
- 1H: ema21 - 5.10317
- 1H: ema50 - 5.15502
- 1H: ema100 - 5.10681
- 1H: price_ema9_diff - 0.00835563
- 1H: ema9_ema21_diff - -0.0139551
- 1H: ema21_ema50_diff - -0.0100583
- 1H: price_ema100_diff - -0.00642658
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463824
- 1H: kc_percentage - 0.44747
- 1H: kc_width_percentage - 0.092053 ¸
- 15m: ema9 - 5.02279
- 15m: ema21 - 5.01094
- 15m: ema50 - 5.05821
- 15m: ema100 - 5.12659
- 15m: price_ema9_diff - 0.0101944
- 15m: ema9_ema21_diff - 0.00236592
- 15m: ema21_ema50_diff - -0.00934521
- 15m: price_ema100_diff - -0.0102583
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571383
- 15m: kc_percentage - 0.83698
- 15m: kc_width_percentage - 0.037312 ¸
- 5m: ema9 - 5.04853
- 5m: ema21 - 5.02372
- 5m: ema50 - 5.00544
- 5m: ema100 - 5.02996
- 5m: price_ema9_diff - 0.00504407
- 5m: ema9_ema21_diff - 0.00493859
- 5m: ema21_ema50_diff - 0.00365098
- 5m: price_ema100_diff - 0.00875528
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674455
- 5m: kc_percentage - 1.10697
- 5m: kc_width_percentage - 0.01577 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 02:40:55 | 2025-05-13 03:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.074 | 5.106 | 5.027 | 1.5 | 4.78 |
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 5.074
- Stop Loss: 5.106
- Take Profit: 5.027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.106 - 5.074 = 0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 5.074 - 5.027 = 0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4687
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284 | 100 | 253 | 12.84 |
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 0.032
Taille de position = 8 / 0.032 = 250
Taille de position USD = 250 x 5.074 = 1268.5
Donc, tu peux acheter 250 avec un stoploss a 5.106
Avec un position size USD de 1268.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250 x 0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250 x 0.047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 250
- Taille de position USD 1268.5
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4687
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | -0.27591643673631 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.01
[stop_loss] => 5.106
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.994
[stop_loss] => 5.106
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.978
[stop_loss] => 5.106
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.962
[stop_loss] => 5.106
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.946
[stop_loss] => 5.106
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.93
[stop_loss] => 5.106
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.914
[stop_loss] => 5.106
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:30:00
[result] => loss
)
)
Extra SL data
Array
(
)