Trade
sell - RENDER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02761467698
- score: 1.03
- 1H: ema9 - 2.87812
- 1H: ema21 - 2.9211
- 1H: ema50 - 2.94384
- 1H: price_ema9_diff - 0.00201181
- 1H: ema9_ema21_diff - -0.0147126
- 1H: ema21_ema50_diff - -0.00772685
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447951
- 1H: kc_percentage - 0.379854
- 1H: kc_width_percentage - 0.101494 ¸
- 15m: ema9 - 2.82874
- 15m: ema21 - 2.83717
- 15m: ema50 - 2.8885
- 15m: price_ema9_diff - 0.0194746
- 15m: ema9_ema21_diff - -0.00297132
- 15m: ema21_ema50_diff - -0.0177702
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552873
- 15m: kc_percentage - 0.762669
- 15m: kc_width_percentage - 0.0637591 ¸
- 5m: ema9 - 2.83754
- 5m: ema21 - 2.8218
- 5m: ema50 - 2.82733
- 5m: price_ema9_diff - 0.0164636
- 5m: ema9_ema21_diff - 0.00557735
- 5m: ema21_ema50_diff - -0.0019565
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644307
- 5m: kc_percentage - 1.02507
- 5m: kc_width_percentage - 0.0408872 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 22:01:33 | 2025-04-08 23:00:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.884 | 2.925 | 2.822 | 1.5 | 3.999 |
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 2.884
- Stop Loss: 2.925
- Take Profit: 2.822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.925 - 2.884 = 0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 2.884 - 2.822 = 0.062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.062 / 0.041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557 | 100 | 193.1 | 5.57 |
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 0.041
Taille de position = 8 / 0.041 = 195.12
Taille de position USD = 195.12 x 2.884 = 562.73
Donc, tu peux acheter 195.12 avec un stoploss a 2.925
Avec un position size USD de 562.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195.12 x 0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195.12 x 0.062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 195.12
- Taille de position USD 562.73
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.15 | -0.86685159500693 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.802
[stop_loss] => 2.925
[rr_ratio] => 2
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.7815
[stop_loss] => 2.925
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.761
[stop_loss] => 2.925
[rr_ratio] => 3
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.7405
[stop_loss] => 2.925
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.72
[stop_loss] => 2.925
[rr_ratio] => 4
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.6995
[stop_loss] => 2.925
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.679
[stop_loss] => 2.925
[rr_ratio] => 5
[closed_at] => 2025-04-09 00:35:00
[result] => loss
)
)
Extra SL data
Array
(
)