Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.02052958283
- score: 2.14
- 1H: ema9 - 4.30788
- 1H: ema21 - 4.22658
- 1H: ema50 - 4.10604
- 1H: price_ema9_diff - -0.00990949
- 1H: ema9_ema21_diff - 0.0192348
- 1H: ema21_ema50_diff - 0.0293575
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571888
- 1H: kc_percentage - 0.613473
- 1H: kc_width_percentage - 0.0689298 ¸
- 15m: ema9 - 4.32969
- 15m: ema21 - 4.33733
- 15m: ema50 - 4.28357
- 15m: price_ema9_diff - -0.0146849
- 15m: ema9_ema21_diff - -0.00176275
- 15m: ema21_ema50_diff - 0.0125524
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390643
- 15m: kc_percentage - 0.0534637
- 15m: kc_width_percentage - 0.0380066 ¸
- 5m: ema9 - 4.2831
- 5m: ema21 - 4.32014
- 5m: ema50 - 4.33992
- 5m: price_ema9_diff - -0.00395919
- 5m: ema9_ema21_diff - -0.00857355
- 5m: ema21_ema50_diff - -0.00455864
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283374
- 5m: kc_percentage - -0.144886
- 5m: kc_width_percentage - 0.0188881 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:41:29 | 2025-04-20 05:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.266 | 4.235 | 4.312 | 1.5 | 4.48 |
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 4.266
- Stop Loss: 4.235
- Take Profit: 4.312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.235 - 4.266 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 4.266 - 4.312 = -0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108 | 100 | 259.8 | 11.08 |
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 -0.031
Taille de position = 8 / -0.031 = -258.06
Taille de position USD = -258.06 x 4.266 = -1100.88
Donc, tu peux acheter -258.06 avec un stoploss a 4.235
Avec un position size USD de -1100.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -258.06
- Taille de position USD -1100.88
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.328
[stop_loss] => 4.235
[rr_ratio] => 2
[closed_at] => 2025-04-20 05:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.3435
[stop_loss] => 4.235
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.359
[stop_loss] => 4.235
[rr_ratio] => 3
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.3745
[stop_loss] => 4.235
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.39
[stop_loss] => 4.235
[rr_ratio] => 4
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.4055
[stop_loss] => 4.235
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.421
[stop_loss] => 4.235
[rr_ratio] => 5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
)
Extra SL data
Array
(
)