Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01574882708
- score: 2.03
- 1H: ema9 - 3.82845
- 1H: ema21 - 3.78333
- 1H: ema50 - 3.64785
- 1H: price_ema9_diff - -0.00144075
- 1H: ema9_ema21_diff - 0.0119244
- 1H: ema21_ema50_diff - 0.0371397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586733
- 1H: kc_percentage - 0.641211
- 1H: kc_width_percentage - 0.0656333 ¸
- 15m: ema9 - 3.8502
- 15m: ema21 - 3.85058
- 15m: ema50 - 3.82394
- 15m: price_ema9_diff - -0.00706633
- 15m: ema9_ema21_diff - -9.72439E-5
- 15m: ema21_ema50_diff - 0.00696581
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447927
- 15m: kc_percentage - 0.265129
- 15m: kc_width_percentage - 0.0314486 ¸
- 5m: ema9 - 3.84479
- 5m: ema21 - 3.85447
- 5m: ema50 - 3.85696
- 5m: price_ema9_diff - -0.00565511
- 5m: ema9_ema21_diff - -0.00251024
- 5m: ema21_ema50_diff - -0.000645044
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348321
- 5m: kc_percentage - -0.0281878
- 5m: kc_width_percentage - 0.0153671 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 08:01:17 | 2025-04-12 09:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.823 | 3.799 | 3.858 | 1.5 | 4.223 |
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 3.823
- Stop Loss: 3.799
- Take Profit: 3.858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.799 - 3.823 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 3.823 - 3.858 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295 | 100 | 338.6 | 12.95 |
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 3.823 = -1274.32
Donc, tu peux acheter -333.33 avec un stoploss a 3.799
Avec un position size USD de -1274.32$
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 -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -333.33
- Taille de position USD -1274.32
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.54930682709913 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.871
[stop_loss] => 3.799
[rr_ratio] => 2
[closed_at] => 2025-04-12 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.883
[stop_loss] => 3.799
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.895
[stop_loss] => 3.799
[rr_ratio] => 3
[closed_at] => 2025-04-12 10:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.907
[stop_loss] => 3.799
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.919
[stop_loss] => 3.799
[rr_ratio] => 4
[closed_at] => 2025-04-12 10:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.931
[stop_loss] => 3.799
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 10:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.943
[stop_loss] => 3.799
[rr_ratio] => 5
[closed_at] => 2025-04-12 10:20:00
[result] => win
)
)
Extra SL data
Array
(
)