Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02746350557
- score: 1.08
- 1H: ema9 - 4.84308
- 1H: ema21 - 4.89527
- 1H: ema50 - 5.00101
- 1H: ema100 - 5.08197
- 1H: price_ema9_diff - 0.00122188
- 1H: ema9_ema21_diff - -0.0106612
- 1H: ema21_ema50_diff - -0.0211433
- 1H: price_ema100_diff - -0.0458429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456091
- 1H: kc_percentage - 0.413162
- 1H: kc_width_percentage - 0.0988832 ¸
- 15m: ema9 - 4.78971
- 15m: ema21 - 4.80229
- 15m: ema50 - 4.84155
- 15m: ema100 - 4.89477
- 15m: price_ema9_diff - 0.0123766
- 15m: ema9_ema21_diff - -0.00261907
- 15m: ema21_ema50_diff - -0.0081093
- 15m: price_ema100_diff - -0.00935164
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542162
- 15m: kc_percentage - 0.721745
- 15m: kc_width_percentage - 0.0449902 ¸
- 5m: ema9 - 4.81059
- 5m: ema21 - 4.78557
- 5m: ema50 - 4.79212
- 5m: ema100 - 4.82432
- 5m: price_ema9_diff - 0.00798356
- 5m: ema9_ema21_diff - 0.00522861
- 5m: ema21_ema50_diff - -0.00136766
- 5m: price_ema100_diff - 0.00511397
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649211
- 5m: kc_percentage - 1.08038
- 5m: kc_width_percentage - 0.0222061 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:41:16 | 2025-05-15 21:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.849 | 4.89 | 4.787 | 1.5 | 4.731 |
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 4.849
- Stop Loss: 4.89
- Take Profit: 4.787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.89 - 4.849 = 0.040999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.849 - 4.787 = 0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.062 / 0.040999999999999 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 941.7 | 100 | 194.2 | 9.42 |
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 0.040999999999999
Taille de position = 8 / 0.040999999999999 = 195.12
Taille de position USD = 195.12 x 4.849 = 946.14
Donc, tu peux acheter 195.12 avec un stoploss a 4.89
Avec un position size USD de 946.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 195.12
- Taille de position USD 946.14
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.767
[stop_loss] => 4.89
[rr_ratio] => 2
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.7465
[stop_loss] => 4.89
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.726
[stop_loss] => 4.89
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.7055
[stop_loss] => 4.89
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.685
[stop_loss] => 4.89
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.6645
[stop_loss] => 4.89
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.644
[stop_loss] => 4.89
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)