Trade
buy - RENDER
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01818863184
- score: 2.01
- 1H: ema9 - 4.47573
- 1H: ema21 - 4.44694
- 1H: ema50 - 4.42121
- 1H: price_ema9_diff - -0.0051116
- 1H: ema9_ema21_diff - 0.00647401
- 1H: ema21_ema50_diff - 0.00581916
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519121
- 1H: kc_percentage - 0.514732
- 1H: kc_width_percentage - 0.0597888 ¸
- 15m: ema9 - 4.49247
- 15m: ema21 - 4.49752
- 15m: ema50 - 4.47349
- 15m: price_ema9_diff - -0.00877807
- 15m: ema9_ema21_diff - -0.00112162
- 15m: ema21_ema50_diff - 0.00537206
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405871
- 15m: kc_percentage - 0.167796
- 15m: kc_width_percentage - 0.0304139 ¸
- 5m: ema9 - 4.46925
- 5m: ema21 - 4.49164
- 5m: ema50 - 4.5015
- 5m: price_ema9_diff - -0.00361975
- 5m: ema9_ema21_diff - -0.00498326
- 5m: ema21_ema50_diff - -0.00219032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358096
- 5m: kc_percentage - -0.0118839
- 5m: kc_width_percentage - 0.0164633 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-29 01:08:58 | 2025-04-29 02:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.453 | 4.426 | 4.494 | 1.5 | 4.655 |
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 4.453
- Stop Loss: 4.426
- Take Profit: 4.494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.426 - 4.453 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 4.453 - 4.494 = -0.040999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1306 | 100 | 293.2 | 13.06 |
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 4.453 = -1319.42
Donc, tu peux acheter -296.3 avec un stoploss a 4.426
Avec un position size USD de -1319.42$
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 -0.040999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -1319.42
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | -0.58387603862566 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.507
[stop_loss] => 4.426
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.5205
[stop_loss] => 4.426
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.534
[stop_loss] => 4.426
[rr_ratio] => 3
[closed_at] => 2025-04-29 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5475
[stop_loss] => 4.426
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.561
[stop_loss] => 4.426
[rr_ratio] => 4
[closed_at] => 2025-04-29 03:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.5745
[stop_loss] => 4.426
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)