Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02089578757
- score: 1.02
- 1H: ema9 - 4.52858
- 1H: ema21 - 4.56823
- 1H: ema50 - 4.68912
- 1H: ema100 - 4.84422
- 1H: price_ema9_diff - 0.00693647
- 1H: ema9_ema21_diff - -0.00867927
- 1H: ema21_ema50_diff - -0.025781
- 1H: price_ema100_diff - -0.0586739
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463579
- 1H: kc_percentage - 0.485711
- 1H: kc_width_percentage - 0.0631248 ¸
- 15m: ema9 - 4.51753
- 15m: ema21 - 4.5216
- 15m: ema50 - 4.53739
- 15m: ema100 - 4.57368
- 15m: price_ema9_diff - 0.00939973
- 15m: ema9_ema21_diff - -0.000898729
- 15m: ema21_ema50_diff - -0.00348043
- 15m: price_ema100_diff - -0.00299304
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571533
- 15m: kc_percentage - 0.761446
- 15m: kc_width_percentage - 0.0325928 ¸
- 5m: ema9 - 4.52344
- 5m: ema21 - 4.51504
- 5m: ema50 - 4.51752
- 5m: ema100 - 4.52282
- 5m: price_ema9_diff - 0.00808221
- 5m: ema9_ema21_diff - 0.00186017
- 5m: ema21_ema50_diff - -0.000548873
- 5m: price_ema100_diff - 0.00821856
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.637141
- 5m: kc_percentage - 1.01985
- 5m: kc_width_percentage - 0.0189037 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 16:57:04 | 2025-05-17 18:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.56 | 4.591 | 4.513 | 1.5 | 4.988 |
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 4.56
- Stop Loss: 4.591
- Take Profit: 4.513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.591 - 4.56 = 0.031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.56 - 4.513 = 0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.047 / 0.031000000000001 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164 | 100 | 255.2 | 11.64 |
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 0.031000000000001
Taille de position = 8 / 0.031000000000001 = 258.06
Taille de position USD = 258.06 x 4.56 = 1176.75
Donc, tu peux acheter 258.06 avec un stoploss a 4.591
Avec un position size USD de 1176.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 258.06
- Taille de position USD 1176.75
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.41666666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.498
[stop_loss] => 4.591
[rr_ratio] => 2
[closed_at] => 2025-05-17 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.4825
[stop_loss] => 4.591
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 18:25:00
[result] => win
)
)
Extra SL data
Array
(
)