Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.02150364015
- score: 2.24
- 1H: ema9 - 4.31408
- 1H: ema21 - 4.2294
- 1H: ema50 - 4.10725
- 1H: price_ema9_diff - -0.00403918
- 1H: ema9_ema21_diff - 0.0200216
- 1H: ema21_ema50_diff - 0.029739
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.606787
- 1H: kc_percentage - 0.716818
- 1H: kc_width_percentage - 0.0659192 ¸
- 15m: ema9 - 4.36482
- 15m: ema21 - 4.35208
- 15m: ema50 - 4.28494
- 15m: price_ema9_diff - -0.0155837
- 15m: ema9_ema21_diff - 0.00292669
- 15m: ema21_ema50_diff - 0.0156685
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431124
- 15m: kc_percentage - 0.164533
- 15m: kc_width_percentage - 0.0396763 ¸
- 5m: ema9 - 4.33084
- 5m: ema21 - 4.3619
- 5m: ema50 - 4.36032
- 5m: price_ema9_diff - -0.00775822
- 5m: ema9_ema21_diff - -0.00712156
- 5m: ema21_ema50_diff - 0.000362932
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.29211
- 5m: kc_percentage - -0.236566
- 5m: kc_width_percentage - 0.0201289 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:11:40 | 2025-04-20 03:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.297 | 4.265 | 4.345 | 1.5 | 4.453 |
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 4.297
- Stop Loss: 4.265
- Take Profit: 4.345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.265 - 4.297 = -0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 4.297 - 4.345 = -0.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1066 | 100 | 248 | 10.66 |
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 -0.032
Taille de position = 8 / -0.032 = -250
Taille de position USD = -250 x 4.297 = -1074.25
Donc, tu peux acheter -250 avec un stoploss a 4.265
Avec un position size USD de -1074.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -250
- Taille de position USD -1074.25
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.74 | -0.814521759367 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.345
[entry_price] => 4.297
[stop_loss] => 4.2618
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.345
[entry_price] => 4.297
[stop_loss] => 4.2586
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.345
[entry_price] => 4.297
[stop_loss] => 4.2554
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.345
[entry_price] => 4.297
[stop_loss] => 4.249
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:05:00
[result] => win
)
)