Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01861914737
- score: 1.1
- 1H: ema9 - 4.5902
- 1H: ema21 - 4.69684
- 1H: ema50 - 4.82199
- 1H: ema100 - 4.92309
- 1H: price_ema9_diff - -0.0015695
- 1H: ema9_ema21_diff - -0.0227049
- 1H: ema21_ema50_diff - -0.0259543
- 1H: price_ema100_diff - -0.0690816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.374714
- 1H: kc_percentage - 0.202499
- 1H: kc_width_percentage - 0.0787302 ¸
- 15m: ema9 - 4.53892
- 15m: ema21 - 4.55539
- 15m: ema50 - 4.64135
- 15m: ema100 - 4.72862
- 15m: price_ema9_diff - 0.00971094
- 15m: ema9_ema21_diff - -0.00361697
- 15m: ema21_ema50_diff - -0.0185202
- 15m: price_ema100_diff - -0.0307956
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51476
- 15m: kc_percentage - 0.683797
- 15m: kc_width_percentage - 0.0361345 ¸
- 5m: ema9 - 4.56106
- 5m: ema21 - 4.53962
- 5m: ema50 - 4.54275
- 5m: ema100 - 4.58559
- 5m: price_ema9_diff - 0.00481026
- 5m: ema9_ema21_diff - 0.00472172
- 5m: ema21_ema50_diff - -0.000689466
- 5m: price_ema100_diff - -0.000566292
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.679021
- 5m: kc_percentage - 1.10338
- 5m: kc_width_percentage - 0.0152857 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:19:17 | 2025-05-17 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.583 | 4.611 | 4.541 | 1.5 | 4.765 |
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 4.583
- Stop Loss: 4.611
- Take Profit: 4.541
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.611 - 4.583 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.583 - 4.541 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313 | 100 | 286.4 | 13.13 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 4.583 = 1309.41
Donc, tu peux acheter 285.71 avec un stoploss a 4.611
Avec un position size USD de 1309.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1309.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.52367444905084 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.527
[stop_loss] => 4.611
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.513
[stop_loss] => 4.611
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.499
[stop_loss] => 4.611
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.485
[stop_loss] => 4.611
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.471
[stop_loss] => 4.611
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.457
[stop_loss] => 4.611
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.443
[stop_loss] => 4.611
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)