Trade
buy - RENDER
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.34 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01793336271
- score: 2.02
- 1H: ema9 - 5.12076
- 1H: ema21 - 5.03305
- 1H: ema50 - 4.88553
- 1H: ema100 - 4.76961
- 1H: price_ema9_diff - -0.00346931
- 1H: ema9_ema21_diff - 0.017427
- 1H: ema21_ema50_diff - 0.0301943
- 1H: price_ema100_diff - 0.0698985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604507
- 1H: kc_percentage - 0.703861
- 1H: kc_width_percentage - 0.0605303 ¸
- 15m: ema9 - 5.1458
- 15m: ema21 - 5.15008
- 15m: ema50 - 5.09686
- 15m: ema100 - 5.00612
- 15m: price_ema9_diff - -0.00831754
- 15m: ema9_ema21_diff - -0.000832412
- 15m: ema21_ema50_diff - 0.0104421
- 15m: price_ema100_diff - 0.0193522
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415325
- 15m: kc_percentage - 0.128652
- 15m: kc_width_percentage - 0.0253744 ¸
- 5m: ema9 - 5.12067
- 5m: ema21 - 5.14088
- 5m: ema50 - 5.15401
- 5m: ema100 - 5.13041
- 5m: price_ema9_diff - -0.0034521
- 5m: ema9_ema21_diff - -0.00393151
- 5m: ema21_ema50_diff - -0.0025472
- 5m: price_ema100_diff - -0.00534383
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339352
- 5m: kc_percentage - -0.0160526
- 5m: kc_width_percentage - 0.0138967 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 17:30:05 | 2025-05-22 18:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
5.103 | 5.076 | 5.143 | 1.5 | 4.731 |
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 5.103
- Stop Loss: 5.076
- Take Profit: 5.143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.076 - 5.103 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 5.103 - 5.143 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1518 | 100 | 297.4 | 15.18 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 5.103 = -1512.02
Donc, tu peux acheter -296.3 avec un stoploss a 5.076
Avec un position size USD de -1512.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -296.3
- Taille de position USD -1512.02
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.157
[stop_loss] => 5.076
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.1705
[stop_loss] => 5.076
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.184
[stop_loss] => 5.076
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.1975
[stop_loss] => 5.076
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.211
[stop_loss] => 5.076
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.2245
[stop_loss] => 5.076
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.238
[stop_loss] => 5.076
[rr_ratio] => 5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)