Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01605147921
- score: 2.06
- 1H: ema9 - 3.29943
- 1H: ema21 - 3.21584
- 1H: ema50 - 3.09865
- 1H: price_ema9_diff - -0.0175499
- 1H: ema9_ema21_diff - 0.0259951
- 1H: ema21_ema50_diff - 0.0378181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550421
- 1H: kc_percentage - 0.560877
- 1H: kc_width_percentage - 0.103363 ¸
- 15m: ema9 - 3.2786
- 15m: ema21 - 3.30824
- 15m: ema50 - 3.27669
- 15m: price_ema9_diff - -0.0107614
- 15m: ema9_ema21_diff - -0.00896151
- 15m: ema21_ema50_diff - 0.00963016
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.358537
- 15m: kc_percentage - -0.0562688
- 15m: kc_width_percentage - 0.035542 ¸
- 5m: ema9 - 3.26347
- 5m: ema21 - 3.27949
- 5m: ema50 - 3.31061
- 5m: price_ema9_diff - -0.00624238
- 5m: ema9_ema21_diff - -0.00488538
- 5m: ema21_ema50_diff - -0.00939917
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303337
- 5m: kc_percentage - -0.0558271
- 5m: kc_width_percentage - 0.019529 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 00:34:12 | 2025-04-10 00:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.243 | 3.219 | 3.279 | 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 3.243
- Stop Loss: 3.219
- Take Profit: 3.279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.219 - 3.243 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 3.243 - 3.279 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078 | 100 | 332.3 | 10.78 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 3.243 = -1080.99
Donc, tu peux acheter -333.33 avec un stoploss a 3.219
Avec un position size USD de -1080.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -1080.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.11 | -0.21584952204748 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.291
[stop_loss] => 3.219
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.303
[stop_loss] => 3.219
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.315
[stop_loss] => 3.219
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.327
[stop_loss] => 3.219
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 02:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.339
[stop_loss] => 3.219
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.351
[stop_loss] => 3.219
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.363
[stop_loss] => 3.219
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)