Trade
sell - RENDER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02973150932
- score: 1.02
- 1H: ema9 - 2.69433
- 1H: ema21 - 2.79539
- 1H: ema50 - 2.94439
- 1H: price_ema9_diff - -0.00369707
- 1H: ema9_ema21_diff - -0.0361529
- 1H: ema21_ema50_diff - -0.0506038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.381898
- 1H: kc_percentage - 0.227682
- 1H: kc_width_percentage - 0.142359 ¸
- 15m: ema9 - 2.62597
- 15m: ema21 - 2.6628
- 15m: ema50 - 2.73773
- 15m: price_ema9_diff - 0.0217919
- 15m: ema9_ema21_diff - -0.0138333
- 15m: ema21_ema50_diff - -0.0273683
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.504344
- 15m: kc_percentage - 0.611891
- 15m: kc_width_percentage - 0.0811809 ¸
- 5m: ema9 - 2.64055
- 5m: ema21 - 2.62197
- 5m: ema50 - 2.64932
- 5m: price_ema9_diff - 0.0165696
- 5m: ema9_ema21_diff - 0.00708571
- 5m: ema21_ema50_diff - -0.0103218
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649454
- 5m: kc_percentage - 1.02421
- 5m: kc_width_percentage - 0.0440401 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:42:28 | 2025-04-07 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.684 | 2.729 | 2.617 | 1.5 | 4.212 |
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 2.684
- Stop Loss: 2.729
- Take Profit: 2.617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.729 - 2.684 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 2.684 - 2.617 = 0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 481.5 | 100 | 179.4 | 4.81 |
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 0.045
Taille de position = 8 / 0.045 = 177.78
Taille de position USD = 177.78 x 2.684 = 477.16
Donc, tu peux acheter 177.78 avec un stoploss a 2.729
Avec un position size USD de 477.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 177.78
- Taille de position USD 477.16
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.68 | -2.2727272727273 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.617
[entry_price] => 2.684
[stop_loss] => 2.7335
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.617
[entry_price] => 2.684
[stop_loss] => 2.738
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.617
[entry_price] => 2.684
[stop_loss] => 2.7425
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.617
[entry_price] => 2.684
[stop_loss] => 2.7515
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 08:25:00
[result] => loss
)
)