Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.02093546606
- score: 2.16
- 1H: ema9 - 4.7484
- 1H: ema21 - 4.69203
- 1H: ema50 - 4.61849
- 1H: price_ema9_diff - -0.003923
- 1H: ema9_ema21_diff - 0.012015
- 1H: ema21_ema50_diff - 0.0159225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554969
- 1H: kc_percentage - 0.608462
- 1H: kc_width_percentage - 0.0669614 ¸
- 15m: ema9 - 4.77995
- 15m: ema21 - 4.78068
- 15m: ema50 - 4.73121
- 15m: price_ema9_diff - -0.0104484
- 15m: ema9_ema21_diff - -0.000154078
- 15m: ema21_ema50_diff - 0.0104564
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439262
- 15m: kc_percentage - 0.19092
- 15m: kc_width_percentage - 0.0356792 ¸
- 5m: ema9 - 4.75619
- 5m: ema21 - 4.78363
- 5m: ema50 - 4.7941
- 5m: price_ema9_diff - -0.0054765
- 5m: ema9_ema21_diff - -0.0057366
- 5m: ema21_ema50_diff - -0.00218242
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304932
- 5m: kc_percentage - -0.162148
- 5m: kc_width_percentage - 0.0166211 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 15:49:39 | 2025-05-02 16:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.73 | 4.699 | 4.777 | 1.5 | 4.691 |
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 4.73
- Stop Loss: 4.699
- Take Profit: 4.777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.699 - 4.73 = -0.031000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.73 - 4.777 = -0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031000000000001 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1205 | 100 | 254.8 | 12.05 |
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 -0.031000000000001
Taille de position = 8 / -0.031000000000001 = -258.06
Taille de position USD = -258.06 x 4.73 = -1220.62
Donc, tu peux acheter -258.06 avec un stoploss a 4.699
Avec un position size USD de -1220.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258.06
- Taille de position USD -1220.62
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | -0.14799154334039 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.792
[stop_loss] => 4.699
[rr_ratio] => 2
[closed_at] => 2025-05-02 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8075
[stop_loss] => 4.699
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.823
[stop_loss] => 4.699
[rr_ratio] => 3
[closed_at] => 2025-05-02 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.8385
[stop_loss] => 4.699
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 16:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.854
[stop_loss] => 4.699
[rr_ratio] => 4
[closed_at] => 2025-05-02 17:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.8695
[stop_loss] => 4.699
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 17:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.885
[stop_loss] => 4.699
[rr_ratio] => 5
[closed_at] => 2025-05-02 17:00:00
[result] => win
)
)
Extra SL data
Array
(
)