Trade
buy - RENDER
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.03594931994
- score: 2.16
- 1H: ema9 - 4.42943
- 1H: ema21 - 4.36084
- 1H: ema50 - 4.24384
- 1H: price_ema9_diff - -0.00193442
- 1H: ema9_ema21_diff - 0.0157297
- 1H: ema21_ema50_diff - 0.027569
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557653
- 1H: kc_percentage - 0.639448
- 1H: kc_width_percentage - 0.0898097 ¸
- 15m: ema9 - 4.50904
- 15m: ema21 - 4.4659
- 15m: ema50 - 4.40065
- 15m: price_ema9_diff - -0.0197155
- 15m: ema9_ema21_diff - 0.00966094
- 15m: ema21_ema50_diff - 0.0148276
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470772
- 15m: kc_percentage - 0.30173
- 15m: kc_width_percentage - 0.0552198 ¸
- 5m: ema9 - 4.49009
- 5m: ema21 - 4.518
- 5m: ema50 - 4.48217
- 5m: price_ema9_diff - -0.0152931
- 5m: ema9_ema21_diff - -0.00617813
- 5m: ema21_ema50_diff - 0.00799522
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317983
- 5m: kc_percentage - -0.164087
- 5m: kc_width_percentage - 0.0330535 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 22:41:45 | 2025-04-21 00:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.421 | 4.367 | 4.502 | 1.5 | 4.474 |
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 4.421
- Stop Loss: 4.367
- Take Profit: 4.502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.367 - 4.421 = -0.054
-
Récompense (distance jusqu'au take profit):
E - TP = 4.421 - 4.502 = -0.081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081 / -0.054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.9 | 100 | 148.4 | 6.56 |
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 -0.054
Taille de position = 8 / -0.054 = -148.15
Taille de position USD = -148.15 x 4.421 = -654.97
Donc, tu peux acheter -148.15 avec un stoploss a 4.367
Avec un position size USD de -654.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -148.15
- Taille de position USD -654.97
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.83 | -0.29405111965618 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.529
[stop_loss] => 4.367
[rr_ratio] => 2
[closed_at] => 2025-04-21 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)