Trade
sell - RENDER
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01513021255
- score: 1.17
- 1H: ema9 - 3.6744
- 1H: ema21 - 3.71361
- 1H: ema50 - 3.78591
- 1H: price_ema9_diff - 0.0101222
- 1H: ema9_ema21_diff - -0.010558
- 1H: ema21_ema50_diff - -0.0190963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476341
- 1H: kc_percentage - 0.508172
- 1H: kc_width_percentage - 0.0678929 ¸
- 15m: ema9 - 3.6716
- 15m: ema21 - 3.66261
- 15m: ema50 - 3.67866
- 15m: price_ema9_diff - 0.0110295
- 15m: ema9_ema21_diff - 0.002453
- 15m: ema21_ema50_diff - -0.00436264
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620372
- 15m: kc_percentage - 0.932435
- 15m: kc_width_percentage - 0.0306571 ¸
- 5m: ema9 - 3.68175
- 5m: ema21 - 3.67096
- 5m: ema50 - 3.66129
- 5m: price_ema9_diff - 0.00823791
- 5m: ema9_ema21_diff - 0.00293989
- 5m: ema21_ema50_diff - 0.00264053
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665277
- 5m: kc_percentage - 1.16606
- 5m: kc_width_percentage - 0.0163567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 08:21:47 | 2025-04-16 08:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.712 | 3.735 | 3.678 | 1.5 | 4.29 |
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 3.712
- Stop Loss: 3.735
- Take Profit: 3.678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.735 - 3.712 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 3.712 - 3.678 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1308 | 100 | 352.5 | 13.08 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 3.712 = 1291.14
Donc, tu peux acheter 347.83 avec un stoploss a 3.735
Avec un position size USD de 1291.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 1291.14
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.29633620689654 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.666
[stop_loss] => 3.735
[rr_ratio] => 2
[closed_at] => 2025-04-16 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.6545
[stop_loss] => 3.735
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.643
[stop_loss] => 3.735
[rr_ratio] => 3
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.6315
[stop_loss] => 3.735
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.62
[stop_loss] => 3.735
[rr_ratio] => 4
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.6085
[stop_loss] => 3.735
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.597
[stop_loss] => 3.735
[rr_ratio] => 5
[closed_at] => 2025-04-16 10:35:00
[result] => loss
)
)
Extra SL data
Array
(
)