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: 0.02
- atr: 0.01743598401
- score: 2.02
- 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 - 0.580285
- 1H: kc_width_percentage - 0.0648691 ¸
- 15m: ema9 - 4.52246
- 15m: ema21 - 4.52368
- 15m: ema50 - 4.48796
- 15m: price_ema9_diff - -0.00739807
- 15m: ema9_ema21_diff - -0.000269178
- 15m: ema21_ema50_diff - 0.00795899
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440362
- 15m: kc_percentage - 0.205665
- 15m: kc_width_percentage - 0.0270985 ¸
- 5m: ema9 - 4.5042
- 5m: ema21 - 4.52599
- 5m: ema50 - 4.53423
- 5m: price_ema9_diff - -0.00335961
- 5m: ema9_ema21_diff - -0.0048135
- 5m: ema21_ema50_diff - -0.00181701
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333459
- 5m: kc_percentage - -0.0184955
- 5m: kc_width_percentage - 0.0153456 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 00:31:51 | 2025-05-01 01:10:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.489 | 4.463 | 4.528 | 1.5 | 5.295 |
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: 4.463
- Take Profit: 4.528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.463 - 4.489 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 4.489 - 4.528 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1373 | 100 | 305.9 | 13.73 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 4.489 = -1381.22
Donc, tu peux acheter -307.69 avec un stoploss a 4.463
Avec un position size USD de -1381.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -307.69
- Taille de position USD -1381.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.22276676319893 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.541
[stop_loss] => 4.463
[rr_ratio] => 2
[closed_at] => 2025-05-01 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.554
[stop_loss] => 4.463
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.567
[stop_loss] => 4.463
[rr_ratio] => 3
[closed_at] => 2025-05-01 04:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.58
[stop_loss] => 4.463
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.593
[stop_loss] => 4.463
[rr_ratio] => 4
[closed_at] => 2025-05-01 05:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.606
[stop_loss] => 4.463
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 06:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.619
[stop_loss] => 4.463
[rr_ratio] => 5
[closed_at] => 2025-05-01 06:20:00
[result] => win
)
)
Extra SL data
Array
(
)