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
- atr: 0.01639077058
- score: 2
- 1H: ema9 - 4.58616
- 1H: ema21 - 4.55339
- 1H: ema50 - 4.5067
- 1H: price_ema9_diff - -0.00398966
- 1H: ema9_ema21_diff - 0.00719679
- 1H: ema21_ema50_diff - 0.0103604
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529014
- 1H: kc_percentage - 0.544514
- 1H: kc_width_percentage - 0.0592774 ¸
- 15m: ema9 - 4.59497
- 15m: ema21 - 4.60125
- 15m: ema50 - 4.58194
- 15m: price_ema9_diff - -0.00586258
- 15m: ema9_ema21_diff - -0.0013646
- 15m: ema21_ema50_diff - 0.00421506
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437908
- 15m: kc_percentage - 0.242691
- 15m: kc_width_percentage - 0.0284093 ¸
- 5m: ema9 - 4.58685
- 5m: ema21 - 4.60018
- 5m: ema50 - 4.60744
- 5m: price_ema9_diff - -0.0040982
- 5m: ema9_ema21_diff - -0.00289907
- 5m: ema21_ema50_diff - -0.00157556
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.362625
- 5m: kc_percentage - -0.00162329
- 5m: kc_width_percentage - 0.0137397 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-01 14:15:43 | 2025-05-01 14:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.568 | 4.543 | 4.605 | 1.5 | 4.549 |
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 4.568
- Stop Loss: 4.543
- Take Profit: 4.605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.543 - 4.568 = -0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.568 - 4.605 = -0.037000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.024999999999999 = 1.48
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1486 | 100 | 325.4 | 14.86 |
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 -0.024999999999999
Taille de position = 8 / -0.024999999999999 = -320
Taille de position USD = -320 x 4.568 = -1461.76
Donc, tu peux acheter -320 avec un stoploss a 4.543
Avec un position size USD de -1461.76$
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 -0.037000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1461.76
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.10945709281961 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.618
[stop_loss] => 4.543
[rr_ratio] => 2
[closed_at] => 2025-05-01 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.6305
[stop_loss] => 4.543
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.643
[stop_loss] => 4.543
[rr_ratio] => 3
[closed_at] => 2025-05-01 14:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.6555
[stop_loss] => 4.543
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 14:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.668
[stop_loss] => 4.543
[rr_ratio] => 4
[closed_at] => 2025-05-01 15:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.6805
[stop_loss] => 4.543
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 15:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.693
[stop_loss] => 4.543
[rr_ratio] => 5
[closed_at] => 2025-05-01 15:15:00
[result] => win
)
)
Extra SL data
Array
(
)