Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02080852614
- score: 2.11
- 1H: ema9 - 4.29828
- 1H: ema21 - 4.24294
- 1H: ema50 - 4.12747
- 1H: price_ema9_diff - -0.0125583
- 1H: ema9_ema21_diff - 0.0130438
- 1H: ema21_ema50_diff - 0.0279745
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531352
- 1H: kc_percentage - 0.489321
- 1H: kc_width_percentage - 0.0679336 ¸
- 15m: ema9 - 4.29432
- 15m: ema21 - 4.30736
- 15m: ema50 - 4.29023
- 15m: price_ema9_diff - -0.0114519
- 15m: ema9_ema21_diff - -0.00302611
- 15m: ema21_ema50_diff - 0.00399252
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369173
- 15m: kc_percentage - 0.0480188
- 15m: kc_width_percentage - 0.0322406 ¸
- 5m: ema9 - 4.28844
- 5m: ema21 - 4.29887
- 5m: ema50 - 4.30975
- 5m: price_ema9_diff - -0.0101056
- 5m: ema9_ema21_diff - -0.00242629
- 5m: ema21_ema50_diff - -0.00252488
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31594
- 5m: kc_percentage - -0.1068
- 5m: kc_width_percentage - 0.0207692 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 06:51:30 | 2025-04-20 06:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.245 | 4.214 | 4.292 | 1.5 | 4.459 |
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 4.245
- Stop Loss: 4.214
- Take Profit: 4.292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.214 - 4.245 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 4.245 - 4.292 = -0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088 | 100 | 256.3 | 10.88 |
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 4.245 = -1095.46
Donc, tu peux acheter -258.06 avec un stoploss a 4.214
Avec un position size USD de -1095.46$
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 -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258.06
- Taille de position USD -1095.46
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.73 | -0.89517078916373 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.292
[entry_price] => 4.245
[stop_loss] => 4.2109
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.292
[entry_price] => 4.245
[stop_loss] => 4.2078
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.292
[entry_price] => 4.245
[stop_loss] => 4.2047
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 08:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.292
[entry_price] => 4.245
[stop_loss] => 4.1985
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 08:00:00
[result] => win
)
)