Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0149657
- score: 2.04
- long_trend_details: ema9 - 3.70436
- long_trend_details: ema21 - 3.64306
- long_trend_details: ema50 - 3.57242
- long_trend_details: ema9_ema21_diff - 1.68258
- long_trend_details: ema21_ema50_diff - 1.97738
- long_trend_details: ema9_ema50_diff - 3.69324
- long_trend_details: price_ema21_diff - 1.26076
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 19:14:24 | 2025-04-01 20:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.689 | 3.667 | 3.723 | 1.5 | 4.287 |
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 3.689
- Stop Loss: 3.667
- Take Profit: 3.723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.667 - 3.689 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 3.689 - 3.723 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315 | 1315 | 356.4 | 13.15 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 3.689 = -1341.47
Donc, tu peux acheter -363.64 avec un stoploss a 3.667
Avec un position size USD de -1341.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -363.64
- Taille de position USD -1341.47
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.733
[stop_loss] => 3.667
[rr_ratio] => 2
[closed_at] => 2025-04-01 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.744
[stop_loss] => 3.667
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.755
[stop_loss] => 3.667
[rr_ratio] => 3
[closed_at] => 2025-04-01 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.766
[stop_loss] => 3.667
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.777
[stop_loss] => 3.667
[rr_ratio] => 4
[closed_at] => 2025-04-01 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.788
[stop_loss] => 3.667
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.799
[stop_loss] => 3.667
[rr_ratio] => 5
[closed_at] => 2025-04-01 21:20:00
[result] => loss
)
)
Extra SL data
Array
(
)