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: 0.21
- atr: 0.01651088152
- score: 2.21
- 1H: ema9 - 4.49477
- 1H: ema21 - 4.4645
- 1H: ema50 - 4.45385
- 1H: price_ema9_diff - -0.00129265
- 1H: ema9_ema21_diff - 0.00677913
- 1H: ema21_ema50_diff - 0.00239175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525986
- 1H: kc_percentage - 0.581065
- 1H: kc_width_percentage - 0.0642454 ¸
- 15m: ema9 - 4.53043
- 15m: ema21 - 4.52697
- 15m: ema50 - 4.48784
- 15m: price_ema9_diff - -0.00915252
- 15m: ema9_ema21_diff - 0.000764828
- 15m: ema21_ema50_diff - 0.00871843
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439693
- 15m: kc_percentage - 0.165507
- 15m: kc_width_percentage - 0.0262283 ¸
- 5m: ema9 - 4.51152
- 5m: ema21 - 4.53535
- 5m: ema50 - 4.53854
- 5m: price_ema9_diff - -0.00496618
- 5m: ema9_ema21_diff - -0.00525373
- 5m: ema21_ema50_diff - -0.000703474
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272769
- 5m: kc_percentage - -0.209227
- 5m: kc_width_percentage - 0.0141941 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 00:15:05 | 2025-05-01 01:10:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.489 | 4.464 | 4.526 | 1.5 | 4.71 |
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 4.489
- Stop Loss: 4.464
- Take Profit: 4.526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.464 - 4.489 = -0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.489 - 4.526 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1450 | 100 | 323 | 14.50 |
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 -0.024999999999999
Taille de position = 8 / -0.024999999999999 = -320
Taille de position USD = -320 x 4.489 = -1436.48
Donc, tu peux acheter -320 avec un stoploss a 4.464
Avec un position size USD de -1436.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1436.48
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | -0.24504343951883 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.539
[stop_loss] => 4.464
[rr_ratio] => 2
[closed_at] => 2025-05-01 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.5515
[stop_loss] => 4.464
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.564
[stop_loss] => 4.464
[rr_ratio] => 3
[closed_at] => 2025-05-01 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.5765
[stop_loss] => 4.464
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.589
[stop_loss] => 4.464
[rr_ratio] => 4
[closed_at] => 2025-05-01 05:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.6015
[stop_loss] => 4.464
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 06:15:00
[result] => win
)
)
Extra SL data
Array
(
)