Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.01707294542
- score: 2.32
- 1H: ema9 - 5.12331
- 1H: ema21 - 5.02907
- 1H: ema50 - 4.87983
- 1H: ema100 - 4.76425
- 1H: price_ema9_diff - -0.00494064
- 1H: ema9_ema21_diff - 0.0187378
- 1H: ema21_ema50_diff - 0.0305839
- 1H: price_ema100_diff - 0.0700521
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.594262
- 1H: kc_percentage - 0.686977
- 1H: kc_width_percentage - 0.0647334 ¸
- 15m: ema9 - 5.15605
- 15m: ema21 - 5.15533
- 15m: ema50 - 5.09708
- 15m: ema100 - 5.00956
- 15m: price_ema9_diff - -0.0112591
- 15m: ema9_ema21_diff - 0.000139235
- 15m: ema21_ema50_diff - 0.0114284
- 15m: price_ema100_diff - 0.0176523
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419322
- 15m: kc_percentage - 0.106003
- 15m: kc_width_percentage - 0.0292343 ¸
- 5m: ema9 - 5.13372
- 5m: ema21 - 5.15362
- 5m: ema50 - 5.16179
- 5m: ema100 - 5.13811
- 5m: price_ema9_diff - -0.00695964
- 5m: ema9_ema21_diff - -0.0038615
- 5m: ema21_ema50_diff - -0.00158138
- 5m: price_ema100_diff - -0.00780807
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279389
- 5m: kc_percentage - -0.318807
- 5m: kc_width_percentage - 0.0130584 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:10:47 | 2025-05-22 17:35:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.098 | 5.072 | 5.136 | 1.5 | 4.794 |
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 5.098
- Stop Loss: 5.072
- Take Profit: 5.136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.072 - 5.098 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 5.098 - 5.136 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593 | 100 | 312.4 | 15.93 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 5.098 = -1568.6
Donc, tu peux acheter -307.69 avec un stoploss a 5.072
Avec un position size USD de -1568.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -307.69
- Taille de position USD -1568.6
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.15
[stop_loss] => 5.072
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.163
[stop_loss] => 5.072
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.176
[stop_loss] => 5.072
[rr_ratio] => 3
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.189
[stop_loss] => 5.072
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.202
[stop_loss] => 5.072
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.215
[stop_loss] => 5.072
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.228
[stop_loss] => 5.072
[rr_ratio] => 5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)