Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.018510464
- score: 2.18
- 1H: ema9 - 5.11773
- 1H: ema21 - 5.01453
- 1H: ema50 - 4.87085
- 1H: ema100 - 4.78565
- 1H: price_ema9_diff - 0.00376349
- 1H: ema9_ema21_diff - 0.0205803
- 1H: ema21_ema50_diff - 0.0294988
- 1H: price_ema100_diff - 0.0734168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.648647
- 1H: kc_percentage - 0.858489
- 1H: kc_width_percentage - 0.0624757 ¸
- 15m: ema9 - 5.18011
- 15m: ema21 - 5.1567
- 15m: ema50 - 5.08121
- 15m: ema100 - 4.98602
- 15m: price_ema9_diff - -0.00832258
- 15m: ema9_ema21_diff - 0.00453892
- 15m: ema21_ema50_diff - 0.0148565
- 15m: price_ema100_diff - 0.0302802
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493139
- 15m: kc_percentage - 0.342212
- 15m: kc_width_percentage - 0.0276692 ¸
- 5m: ema9 - 5.17147
- 5m: ema21 - 5.18607
- 5m: ema50 - 5.17061
- 5m: ema100 - 5.12526
- 5m: price_ema9_diff - -0.00666595
- 5m: ema9_ema21_diff - -0.00281578
- 5m: ema21_ema50_diff - 0.00298961
- 5m: price_ema100_diff - 0.00229052
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.312626
- 5m: kc_percentage - -0.181849
- 5m: kc_width_percentage - 0.0139009 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:47:22 | 2025-05-22 16:00:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.137 | 5.109 | 5.179 | 1.5 | 4.723 |
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 5.137
- Stop Loss: 5.109
- Take Profit: 5.179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.109 - 5.137 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 5.137 - 5.179 = -0.042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1480 | 100 | 288.1 | 14.80 |
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 5.137 = -1467.69
Donc, tu peux acheter -285.71 avec un stoploss a 5.109
Avec un position size USD de -1467.69$
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 -0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -1467.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.193
[stop_loss] => 5.109
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.207
[stop_loss] => 5.109
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.221
[stop_loss] => 5.109
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.235
[stop_loss] => 5.109
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.249
[stop_loss] => 5.109
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.263
[stop_loss] => 5.109
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.277
[stop_loss] => 5.109
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)