Trade
buy - RENDER
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0189840132
- score: 2.01
- 1H: ema9 - 4.33165
- 1H: ema21 - 4.29824
- 1H: ema50 - 4.20002
- 1H: price_ema9_diff - -0.00317745
- 1H: ema9_ema21_diff - 0.00777306
- 1H: ema21_ema50_diff - 0.0233854
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544607
- 1H: kc_percentage - 0.563384
- 1H: kc_width_percentage - 0.0601097 ¸
- 15m: ema9 - 4.35465
- 15m: ema21 - 4.3445
- 15m: ema50 - 4.32442
- 15m: price_ema9_diff - -0.00843716
- 15m: ema9_ema21_diff - 0.00233673
- 15m: ema21_ema50_diff - 0.0046427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441538
- 15m: kc_percentage - 0.284774
- 15m: kc_width_percentage - 0.0296545 ¸
- 5m: ema9 - 4.34222
- 5m: ema21 - 4.35634
- 5m: ema50 - 4.3511
- 5m: price_ema9_diff - -0.00556125
- 5m: ema9_ema21_diff - -0.00324188
- 5m: ema21_ema50_diff - 0.00120598
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373494
- 5m: kc_percentage - -0.0120014
- 5m: kc_width_percentage - 0.0171494 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-20 18:27:20 | 2025-04-20 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.318 | 4.29 | 4.361 | 1.5 | 4.635 |
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 4.318
- Stop Loss: 4.29
- Take Profit: 4.361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.29 - 4.318 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.318 - 4.361 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1213 | 100 | 280.9 | 12.13 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 4.318 = -1233.7
Donc, tu peux acheter -285.71 avec un stoploss a 4.29
Avec un position size USD de -1233.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -285.71
- Taille de position USD -1233.7
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.00 | -0.023158869847139 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.374
[stop_loss] => 4.29
[rr_ratio] => 2
[closed_at] => 2025-04-20 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.388
[stop_loss] => 4.29
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.402
[stop_loss] => 4.29
[rr_ratio] => 3
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.416
[stop_loss] => 4.29
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.43
[stop_loss] => 4.29
[rr_ratio] => 4
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.444
[stop_loss] => 4.29
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.458
[stop_loss] => 4.29
[rr_ratio] => 5
[closed_at] => 2025-04-20 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)