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: 0.17
- atr: 0.01852724832
- score: 1.17
- 1H: ema9 - 4.26204
- 1H: ema21 - 4.31577
- 1H: ema50 - 4.3783
- 1H: price_ema9_diff - 0.00323323
- 1H: ema9_ema21_diff - -0.0124497
- 1H: ema21_ema50_diff - -0.0142805
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44454
- 1H: kc_percentage - 0.365779
- 1H: kc_width_percentage - 0.0631742 ¸
- 15m: ema9 - 4.23199
- 15m: ema21 - 4.23748
- 15m: ema50 - 4.28049
- 15m: price_ema9_diff - 0.0103851
- 15m: ema9_ema21_diff - -0.00129618
- 15m: ema21_ema50_diff - -0.0100486
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558252
- 15m: kc_percentage - 0.804851
- 15m: kc_width_percentage - 0.0307015 ¸
- 5m: ema9 - 4.25296
- 5m: ema21 - 4.22634
- 5m: ema50 - 4.22602
- 5m: price_ema9_diff - 0.00544977
- 5m: ema9_ema21_diff - 0.00629873
- 5m: ema21_ema50_diff - 7.7172E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712247
- 5m: kc_percentage - 1.16941
- 5m: kc_width_percentage - 0.0169194 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:46:45 | 2025-04-28 00:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.276 | 4.304 | 4.234 | 1.5 | 4.909 |
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 4.276
- Stop Loss: 4.304
- Take Profit: 4.234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.304 - 4.276 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.276 - 4.234 = 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 |
|---|---|---|---|
| 1231 | 100 | 287.9 | 12.31 |
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 4.276 = 1221.7
Donc, tu peux acheter 285.71 avec un stoploss a 4.304
Avec un position size USD de 1221.7$
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 1221.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.65 | -0.70159027128158 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.3068
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.3096
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.3124
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.234
[entry_price] => 4.276
[stop_loss] => 4.318
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)