Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0234022607
- score: 2.13
- 1H: ema9 - 3.87313
- 1H: ema21 - 3.82668
- 1H: ema50 - 3.69536
- 1H: price_ema9_diff - -0.00578326
- 1H: ema9_ema21_diff - 0.0121382
- 1H: ema21_ema50_diff - 0.0355348
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558364
- 1H: kc_percentage - 0.567903
- 1H: kc_width_percentage - 0.0769306 ¸
- 15m: ema9 - 3.90563
- 15m: ema21 - 3.89666
- 15m: ema50 - 3.86423
- 15m: price_ema9_diff - -0.0140204
- 15m: ema9_ema21_diff - 0.00230107
- 15m: ema21_ema50_diff - 0.00839175
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429474
- 15m: kc_percentage - 0.236664
- 15m: kc_width_percentage - 0.0461141 ¸
- 5m: ema9 - 3.89055
- 5m: ema21 - 3.90856
- 5m: ema50 - 3.90267
- 5m: price_ema9_diff - -0.0101212
- 5m: ema9_ema21_diff - -0.00460769
- 5m: ema21_ema50_diff - 0.00151007
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336955
- 5m: kc_percentage - -0.133758
- 5m: kc_width_percentage - 0.0233747 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:11:32 | 2025-04-12 14:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.851 | 3.816 | 3.904 | 1.5 | 4.219 |
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 3.851
- Stop Loss: 3.816
- Take Profit: 3.904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.816 - 3.851 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 3.851 - 3.904 = -0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877.6 | 100 | 227.9 | 8.78 |
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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 3.851 = -880.22
Donc, tu peux acheter -228.57 avec un stoploss a 3.816
Avec un position size USD de -880.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -228.57
- Taille de position USD -880.22
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.38 | -0.31160737470787 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.921
[stop_loss] => 3.816
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.9385
[stop_loss] => 3.816
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.956
[stop_loss] => 3.816
[rr_ratio] => 3
[closed_at] => 2025-04-12 18:55:00
[result] => win
)
)
Extra SL data
Array
(
)