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: 0.02
- atr: 0.01524615617
- score: 1.02
- 1H: ema9 - 4.42526
- 1H: ema21 - 4.44076
- 1H: ema50 - 4.46131
- 1H: price_ema9_diff - 0.00219205
- 1H: ema9_ema21_diff - -0.00349124
- 1H: ema21_ema50_diff - -0.00460536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486756
- 1H: kc_percentage - 0.479901
- 1H: kc_width_percentage - 0.053633 ¸
- 15m: ema9 - 4.40872
- 15m: ema21 - 4.41304
- 15m: ema50 - 4.43381
- 15m: price_ema9_diff - 0.00595297
- 15m: ema9_ema21_diff - -0.000978399
- 15m: ema21_ema50_diff - -0.0046838
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539204
- 15m: kc_percentage - 0.699736
- 15m: kc_width_percentage - 0.025759 ¸
- 5m: ema9 - 4.41749
- 5m: ema21 - 4.40408
- 5m: ema50 - 4.40662
- 5m: price_ema9_diff - 0.0039755
- 5m: ema9_ema21_diff - 0.00304484
- 5m: ema21_ema50_diff - -0.000577088
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650065
- 5m: kc_percentage - 1.01561
- 5m: kc_width_percentage - 0.0133055 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 04:02:05 | 2025-04-27 04:50:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.435 | 4.458 | 4.401 | 1.5 | 5.03 |
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 4.435
- Stop Loss: 4.458
- Take Profit: 4.401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.458 - 4.435 = 0.023000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.435 - 4.401 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023000000000001 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1551 | 100 | 349.8 | 15.51 |
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 0.023000000000001
Taille de position = 8 / 0.023000000000001 = 347.83
Taille de position USD = 347.83 x 4.435 = 1542.63
Donc, tu peux acheter 347.83 avec un stoploss a 4.458
Avec un position size USD de 1542.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 1542.63
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | -0.5186020293123 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.401
[entry_price] => 4.435
[stop_loss] => 4.4603
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.401
[entry_price] => 4.435
[stop_loss] => 4.4626
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.401
[entry_price] => 4.435
[stop_loss] => 4.4649
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.401
[entry_price] => 4.435
[stop_loss] => 4.4695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 06:35:00
[result] => win
)
)