Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01620120727
- score: 2.03
- 1H: ema9 - 4.50077
- 1H: ema21 - 4.46723
- 1H: ema50 - 4.45502
- 1H: price_ema9_diff - 0.00408058
- 1H: ema9_ema21_diff - 0.0075076
- 1H: ema21_ema50_diff - 0.00273922
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.553304
- 1H: kc_percentage - 0.683317
- 1H: kc_width_percentage - 0.0609864 ¸
- 15m: ema9 - 4.54679
- 15m: ema21 - 4.53349
- 15m: ema50 - 4.48897
- 15m: price_ema9_diff - -0.00613026
- 15m: ema9_ema21_diff - 0.0029329
- 15m: ema21_ema50_diff - 0.00991809
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493696
- 15m: kc_percentage - 0.361164
- 15m: kc_width_percentage - 0.0261166 ¸
- 5m: ema9 - 4.53684
- 5m: ema21 - 4.55248
- 5m: ema50 - 4.54547
- 5m: price_ema9_diff - -0.00391895
- 5m: ema9_ema21_diff - -0.00343597
- 5m: ema21_ema50_diff - 0.00154203
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347735
- 5m: kc_percentage - -0.0309808
- 5m: kc_width_percentage - 0.0137069 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 00:01:54 | 2025-05-01 00:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.519 | 4.495 | 4.555 | 1.5 | 4.668 |
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 4.519
- Stop Loss: 4.495
- Take Profit: 4.555
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.495 - 4.519 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 4.519 - 4.555 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488 | 100 | 329.2 | 14.88 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 4.519 = -1506.32
Donc, tu peux acheter -333.33 avec un stoploss a 4.495
Avec un position size USD de -1506.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -1506.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.53 | -0.7745076344324 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.555
[entry_price] => 4.519
[stop_loss] => 4.4926
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.555
[entry_price] => 4.519
[stop_loss] => 4.4902
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.555
[entry_price] => 4.519
[stop_loss] => 4.4878
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.555
[entry_price] => 4.519
[stop_loss] => 4.483
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 00:15:00
[result] => loss
)
)