Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02274934581
- score: 2.06
- 1H: ema9 - 3.07318
- 1H: ema21 - 3.03214
- 1H: ema50 - 2.98763
- 1H: price_ema9_diff - -0.00797459
- 1H: ema9_ema21_diff - 0.0135326
- 1H: ema21_ema50_diff - 0.0148999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534241
- 1H: kc_percentage - 0.547781
- 1H: kc_width_percentage - 0.09081 ¸
- 15m: ema9 - 3.08865
- 15m: ema21 - 3.0915
- 15m: ema50 - 3.07084
- 15m: price_ema9_diff - -0.0128272
- 15m: ema9_ema21_diff - -0.000921941
- 15m: ema21_ema50_diff - 0.0067275
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410813
- 15m: kc_percentage - 0.196065
- 15m: kc_width_percentage - 0.0463799 ¸
- 5m: ema9 - 3.07685
- 5m: ema21 - 3.10009
- 5m: ema50 - 3.10197
- 5m: price_ema9_diff - -0.00898425
- 5m: ema9_ema21_diff - -0.00749896
- 5m: ema21_ema50_diff - -0.000604187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314849
- 5m: kc_percentage - -0.0553226
- 5m: kc_width_percentage - 0.0295985 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 11:01:40 | 2025-04-08 11:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.049 | 3.015 | 3.1 | 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 3.049
- Stop Loss: 3.015
- Take Profit: 3.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.015 - 3.049 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 3.049 - 3.1 = -0.051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.8 | 100 | 234.4 | 7.15 |
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 -0.034
Taille de position = 8 / -0.034 = -235.29
Taille de position USD = -235.29 x 3.049 = -717.4
Donc, tu peux acheter -235.29 avec un stoploss a 3.015
Avec un position size USD de -717.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -235.29
- Taille de position USD -717.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.2791079042309 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.1
[entry_price] => 3.049
[stop_loss] => 3.0116
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.1
[entry_price] => 3.049
[stop_loss] => 3.0082
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.1
[entry_price] => 3.049
[stop_loss] => 3.0048
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.1
[entry_price] => 3.049
[stop_loss] => 2.998
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:10:00
[result] => loss
)
)