Trade
sell - RENDER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01984581908
- score: 1.08
- 1H: ema9 - 3.21097
- 1H: ema21 - 3.29764
- 1H: ema50 - 3.41034
- 1H: price_ema9_diff - 0.00789348
- 1H: ema9_ema21_diff - -0.0262833
- 1H: ema21_ema50_diff - -0.0330478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43177
- 1H: kc_percentage - 0.333201
- 1H: kc_width_percentage - 0.100221 ¸
- 15m: ema9 - 3.19148
- 15m: ema21 - 3.18657
- 15m: ema50 - 3.24405
- 15m: price_ema9_diff - 0.0142838
- 15m: ema9_ema21_diff - 0.00154081
- 15m: ema21_ema50_diff - -0.0177198
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572761
- 15m: kc_percentage - 0.868325
- 15m: kc_width_percentage - 0.0432227 ¸
- 5m: ema9 - 3.21673
- 5m: ema21 - 3.19016
- 5m: ema50 - 3.17849
- 5m: price_ema9_diff - 0.0063513
- 5m: ema9_ema21_diff - 0.00833018
- 5m: ema21_ema50_diff - 0.00367245
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682889
- 5m: kc_percentage - 1.0843
- 5m: kc_width_percentage - 0.0239792 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:22:20 | 2025-04-03 12:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.237 | 3.267 | 3.192 | 1.5 | 3.985 |
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 3.237
- Stop Loss: 3.267
- Take Profit: 3.192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.267 - 3.237 = 0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 3.237 - 3.192 = 0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.9 | 100 | 268.7 | 8.70 |
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 0.03
Taille de position = 8 / 0.03 = 266.67
Taille de position USD = 266.67 x 3.237 = 863.21
Donc, tu peux acheter 266.67 avec un stoploss a 3.267
Avec un position size USD de 863.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 266.67
- Taille de position USD 863.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -0.92678405931417 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.27
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.273
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.276
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.192
[entry_price] => 3.237
[stop_loss] => 3.282
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 12:55:00
[result] => win
)
)