Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01221182577
- score: 1.01
- 1H: ema9 - 4.35902
- 1H: ema21 - 4.38313
- 1H: ema50 - 4.42137
- 1H: price_ema9_diff - 0.00478586
- 1H: ema9_ema21_diff - -0.00550221
- 1H: ema21_ema50_diff - -0.00864756
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482929
- 1H: kc_percentage - 0.494211
- 1H: kc_width_percentage - 0.0498642 ¸
- 15m: ema9 - 4.35906
- 15m: ema21 - 4.35334
- 15m: ema50 - 4.36718
- 15m: price_ema9_diff - 0.00480929
- 15m: ema9_ema21_diff - 0.0013134
- 15m: ema21_ema50_diff - -0.00316976
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59322
- 15m: kc_percentage - 0.798776
- 15m: kc_width_percentage - 0.0203929 ¸
- 5m: ema9 - 4.36485
- 5m: ema21 - 4.35541
- 5m: ema50 - 4.34924
- 5m: price_ema9_diff - 0.00347709
- 5m: ema9_ema21_diff - 0.00216645
- 5m: ema21_ema50_diff - 0.00142052
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.629009
- 5m: kc_percentage - 1.00506
- 5m: kc_width_percentage - 0.0109047 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 17:45:19 | 2025-04-27 18:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.38 | 4.398 | 4.353 | 1.5 | 4.923 |
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 4.38
- Stop Loss: 4.398
- Take Profit: 4.353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.398 - 4.38 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 4.38 - 4.353 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1913 | 100 | 436.7 | 19.13 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 4.38 = 1946.65
Donc, tu peux acheter 444.44 avec un stoploss a 4.398
Avec un position size USD de 1946.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 1946.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.344
[stop_loss] => 4.398
[rr_ratio] => 2
[closed_at] => 2025-04-27 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.335
[stop_loss] => 4.398
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.326
[stop_loss] => 4.398
[rr_ratio] => 3
[closed_at] => 2025-04-27 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.317
[stop_loss] => 4.398
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.308
[stop_loss] => 4.398
[rr_ratio] => 4
[closed_at] => 2025-04-27 18:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.299
[stop_loss] => 4.398
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 18:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.29
[stop_loss] => 4.398
[rr_ratio] => 5
[closed_at] => 2025-04-27 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)