Trade
sell - RENDER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.02060078417
- score: 1.1
- 1H: ema9 - 3.20837
- 1H: ema21 - 3.29646
- 1H: ema50 - 3.40983
- 1H: price_ema9_diff - 0.00474141
- 1H: ema9_ema21_diff - -0.0267229
- 1H: ema21_ema50_diff - -0.0332498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421774
- 1H: kc_percentage - 0.294667
- 1H: kc_width_percentage - 0.0995087 ¸
- 15m: ema9 - 3.1769
- 15m: ema21 - 3.18007
- 15m: ema50 - 3.24371
- 15m: price_ema9_diff - 0.0148095
- 15m: ema9_ema21_diff - -0.00099747
- 15m: ema21_ema50_diff - -0.01962
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556706
- 15m: kc_percentage - 0.808903
- 15m: kc_width_percentage - 0.0456686 ¸
- 5m: ema9 - 3.19526
- 5m: ema21 - 3.174
- 5m: ema50 - 3.17035
- 5m: price_ema9_diff - 0.00905358
- 5m: ema9_ema21_diff - 0.00669772
- 5m: ema21_ema50_diff - 0.00115225
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.691389
- 5m: kc_percentage - 1.09837
- 5m: kc_width_percentage - 0.0253659 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:11:53 | 2025-04-03 12:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.224 | 3.255 | 3.178 | 1.5 | 4.009 |
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 3.224
- Stop Loss: 3.255
- Take Profit: 3.178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.255 - 3.224 = 0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 3.224 - 3.178 = 0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.7 | 100 | 258.9 | 8.35 |
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 0.031
Taille de position = 8 / 0.031 = 258.06
Taille de position USD = 258.06 x 3.224 = 831.99
Donc, tu peux acheter 258.06 avec un stoploss a 3.255
Avec un position size USD de 831.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 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 0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 258.06
- Taille de position USD 831.99
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.96 | -1.302729528536 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2581
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2612
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2643
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.178
[entry_price] => 3.224
[stop_loss] => 3.2705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 14:40:00
[result] => loss
)
)