Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01876834426
- score: 1.13
- 1H: ema9 - 4.25904
- 1H: ema21 - 4.31441
- 1H: ema50 - 4.37771
- 1H: price_ema9_diff - 0.000452886
- 1H: ema9_ema21_diff - -0.0128329
- 1H: ema21_ema50_diff - -0.0144595
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429403
- 1H: kc_percentage - 0.314991
- 1H: kc_width_percentage - 0.0632088 ¸
- 15m: ema9 - 4.21659
- 15m: ema21 - 4.23163
- 15m: ema50 - 4.27981
- 15m: price_ema9_diff - 0.0104944
- 15m: ema9_ema21_diff - -0.00355485
- 15m: ema21_ema50_diff - -0.0112588
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.536878
- 15m: kc_percentage - 0.722928
- 15m: kc_width_percentage - 0.0329812 ¸
- 5m: ema9 - 4.23566
- 5m: ema21 - 4.21403
- 5m: ema50 - 4.22105
- 5m: price_ema9_diff - 0.00601287
- 5m: ema9_ema21_diff - 0.00513137
- 5m: ema21_ema50_diff - -0.0016614
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.681132
- 5m: kc_percentage - 1.1275
- 5m: kc_width_percentage - 0.0172554 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:35:30 | 2025-04-27 23:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.261 | 4.289 | 4.219 | 1.5 | 5.047 |
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 4.261
- Stop Loss: 4.289
- Take Profit: 4.219
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.289 - 4.261 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.261 - 4.219 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1211 | 100 | 284.2 | 12.11 |
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 4.261 = 1217.41
Donc, tu peux acheter 285.71 avec un stoploss a 4.289
Avec un position size USD de 1217.41$
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 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1217.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -0.75099741844637 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.2918
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.2946
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.2974
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.219
[entry_price] => 4.261
[stop_loss] => 4.303
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:00:00
[result] => loss
)
)