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: 0.21
- atr: 0.01780112333
- score: 1.21
- 1H: ema9 - 4.26979
- 1H: ema21 - 4.31452
- 1H: ema50 - 4.37531
- 1H: price_ema9_diff - 0.00514614
- 1H: ema9_ema21_diff - -0.0103666
- 1H: ema21_ema50_diff - -0.0138937
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460183
- 1H: kc_percentage - 0.422685
- 1H: kc_width_percentage - 0.0580894 ¸
- 15m: ema9 - 4.24575
- 15m: ema21 - 4.24335
- 15m: ema50 - 4.28154
- 15m: price_ema9_diff - 0.0108983
- 15m: ema9_ema21_diff - 0.000566345
- 15m: ema21_ema50_diff - -0.0089195
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588163
- 15m: kc_percentage - 0.89203
- 15m: kc_width_percentage - 0.0295598 ¸
- 5m: ema9 - 4.27054
- 5m: ema21 - 4.24187
- 5m: ema50 - 4.23349
- 5m: price_ema9_diff - 0.00505679
- 5m: ema9_ema21_diff - 0.00675886
- 5m: ema21_ema50_diff - 0.00198092
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.748839
- 5m: kc_percentage - 1.20681
- 5m: kc_width_percentage - 0.0160025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 00:01:46 | 2025-04-28 00:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.292 | 4.319 | 4.252 | 1.5 | 4.858 |
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 4.292
- Stop Loss: 4.319
- Take Profit: 4.252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.319 - 4.292 = 0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 4.292 - 4.252 = 0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1286 | 100 | 299.6 | 12.86 |
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 0.027
Taille de position = 8 / 0.027 = 296.3
Taille de position USD = 296.3 x 4.292 = 1271.72
Donc, tu peux acheter 296.3 avec un stoploss a 4.319
Avec un position size USD de 1271.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 296.3
- Taille de position USD 1271.72
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.63 | -0.67567567567567 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.252
[entry_price] => 4.292
[stop_loss] => 4.3217
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.252
[entry_price] => 4.292
[stop_loss] => 4.3244
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.252
[entry_price] => 4.292
[stop_loss] => 4.3271
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.252
[entry_price] => 4.292
[stop_loss] => 4.3325
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
)