Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02117571704
- score: 2.02
- 1H: ema9 - 4.7542
- 1H: ema21 - 4.69466
- 1H: ema50 - 4.61963
- 1H: price_ema9_diff - 0.00102097
- 1H: ema9_ema21_diff - 0.0126822
- 1H: ema21_ema50_diff - 0.0162431
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.585128
- 1H: kc_percentage - 0.698837
- 1H: kc_width_percentage - 0.0640319 ¸
- 15m: ema9 - 4.79603
- 15m: ema21 - 4.78739
- 15m: ema50 - 4.73197
- 15m: price_ema9_diff - -0.00773667
- 15m: ema9_ema21_diff - 0.00180599
- 15m: ema21_ema50_diff - 0.011712
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47629
- 15m: kc_percentage - 0.318194
- 15m: kc_width_percentage - 0.0350967 ¸
- 5m: ema9 - 4.77942
- 5m: ema21 - 4.80098
- 5m: ema50 - 4.80197
- 5m: price_ema9_diff - -0.00425532
- 5m: ema9_ema21_diff - -0.00448942
- 5m: ema21_ema50_diff - -0.000207512
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34025
- 5m: kc_percentage - -0.0212577
- 5m: kc_width_percentage - 0.0164648 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:31:27 | 2025-05-02 15:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.759 | 4.727 | 4.807 | 1.5 | 4.612 |
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 4.759
- Stop Loss: 4.727
- Take Profit: 4.807
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.727 - 4.759 = -0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 4.759 - 4.807 = -0.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199 | 100 | 251.9 | 11.99 |
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 -0.032
Taille de position = 8 / -0.032 = -250
Taille de position USD = -250 x 4.759 = -1189.75
Donc, tu peux acheter -250 avec un stoploss a 4.727
Avec un position size USD de -1189.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -250
- Taille de position USD -1189.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.67 | -0.77747425929817 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.807
[entry_price] => 4.759
[stop_loss] => 4.7238
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.807
[entry_price] => 4.759
[stop_loss] => 4.7206
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 16:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.807
[entry_price] => 4.759
[stop_loss] => 4.7174
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 16:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.807
[entry_price] => 4.759
[stop_loss] => 4.711
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 16:15:00
[result] => win
)
)