Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01696828885
- score: 1.04
- 1H: ema9 - 4.42203
- 1H: ema21 - 4.44097
- 1H: ema50 - 4.46031
- 1H: price_ema9_diff - 0.000893504
- 1H: ema9_ema21_diff - -0.00426552
- 1H: ema21_ema50_diff - -0.00433499
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476643
- 1H: kc_percentage - 0.446522
- 1H: kc_width_percentage - 0.058719 ¸
- 15m: ema9 - 4.3952
- 15m: ema21 - 4.40893
- 15m: ema50 - 4.4338
- 15m: price_ema9_diff - 0.00698536
- 15m: ema9_ema21_diff - -0.00311514
- 15m: ema21_ema50_diff - -0.00560848
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.520984
- 15m: kc_percentage - 0.642195
- 15m: kc_width_percentage - 0.0291547 ¸
- 5m: ema9 - 4.39415
- 5m: ema21 - 4.38933
- 5m: ema50 - 4.40204
- 5m: price_ema9_diff - 0.00725612
- 5m: ema9_ema21_diff - 0.00109707
- 5m: ema21_ema50_diff - -0.00288678
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629131
- 5m: kc_percentage - 1.03693
- 5m: kc_width_percentage - 0.0154887 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 03:36:13 | 2025-04-27 04:15:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.426 | 4.451 | 4.388 | 1.5 | 4.964 |
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 4.426
- Stop Loss: 4.451
- Take Profit: 4.388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.451 - 4.426 = 0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.426 - 4.388 = 0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.024999999999999 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391 | 100 | 314.3 | 13.91 |
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 0.024999999999999
Taille de position = 8 / 0.024999999999999 = 320
Taille de position USD = 320 x 4.426 = 1416.32
Donc, tu peux acheter 320 avec un stoploss a 4.451
Avec un position size USD de 1416.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 320
- Taille de position USD 1416.32
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.56 | -0.61003163126977 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.388
[entry_price] => 4.426
[stop_loss] => 4.4535
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.388
[entry_price] => 4.426
[stop_loss] => 4.456
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.388
[entry_price] => 4.426
[stop_loss] => 4.4585
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.388
[entry_price] => 4.426
[stop_loss] => 4.4635
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 05:40:00
[result] => loss
)
)