Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01993766672
- score: 2.03
- 1H: ema9 - 3.98135
- 1H: ema21 - 3.90209
- 1H: ema50 - 3.83451
- 1H: price_ema9_diff - 0.00452104
- 1H: ema9_ema21_diff - 0.0203117
- 1H: ema21_ema50_diff - 0.0176244
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.615014
- 1H: kc_percentage - 0.823926
- 1H: kc_width_percentage - 0.0707942 ¸
- 15m: ema9 - 4.02998
- 15m: ema21 - 4.01403
- 15m: ema50 - 3.95048
- 15m: price_ema9_diff - -0.00772006
- 15m: ema9_ema21_diff - 0.00397498
- 15m: ema21_ema50_diff - 0.016087
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495145
- 15m: kc_percentage - 0.378568
- 15m: kc_width_percentage - 0.035132 ¸
- 5m: ema9 - 4.02418
- 5m: ema21 - 4.04016
- 5m: ema50 - 4.02785
- 5m: price_ema9_diff - -0.00623328
- 5m: ema9_ema21_diff - -0.00395525
- 5m: ema21_ema50_diff - 0.00305641
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345006
- 5m: kc_percentage - -0.0325436
- 5m: kc_width_percentage - 0.0191456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:01:38 | 2025-04-17 15:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.999 | 3.969 | 4.044 | 1.5 | 3.997 |
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 3.999
- Stop Loss: 3.969
- Take Profit: 4.044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.969 - 3.999 = -0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 3.999 - 4.044 = -0.044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044999999999999 / -0.03 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1070 | 100 | 267.5 | 10.70 |
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 -0.03
Taille de position = 8 / -0.03 = -266.67
Taille de position USD = -266.67 x 3.999 = -1066.41
Donc, tu peux acheter -266.67 avec un stoploss a 3.969
Avec un position size USD de -1066.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266.67
- Taille de position USD -1066.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -0.90022505626407 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.044
[entry_price] => 3.999
[stop_loss] => 3.966
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.044
[entry_price] => 3.999
[stop_loss] => 3.963
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.044
[entry_price] => 3.999
[stop_loss] => 3.96
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.044
[entry_price] => 3.999
[stop_loss] => 3.954
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 15:20:00
[result] => loss
)
)