Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0129322778
- score: 1.33
- 1H: ema9 - 4.33906
- 1H: ema21 - 4.41325
- 1H: ema50 - 4.51069
- 1H: price_ema9_diff - 0.00134529
- 1H: ema9_ema21_diff - -0.0168116
- 1H: ema21_ema50_diff - -0.0216018
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.369211
- 1H: kc_percentage - 0.244045
- 1H: kc_width_percentage - 0.0563212 ¸
- 15m: ema9 - 4.30765
- 15m: ema21 - 4.31426
- 15m: ema50 - 4.36406
- 15m: price_ema9_diff - 0.00865628
- 15m: ema9_ema21_diff - -0.00153309
- 15m: ema21_ema50_diff - -0.0114105
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560006
- 15m: kc_percentage - 0.812144
- 15m: kc_width_percentage - 0.0236164 ¸
- 5m: ema9 - 4.31292
- 5m: ema21 - 4.30171
- 5m: ema50 - 4.30522
- 5m: price_ema9_diff - 0.0074559
- 5m: ema9_ema21_diff - 0.00260567
- 5m: ema21_ema50_diff - -0.000814522
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.715966
- 5m: kc_percentage - 1.33149
- 5m: kc_width_percentage - 0.0118696 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 16:19:23 | 2025-05-04 16:30:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.345 | 4.364 | 4.316 | 1.5 | 4.796 |
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 4.345
- Stop Loss: 4.364
- Take Profit: 4.316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.364 - 4.345 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.345 - 4.316 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1792 | 100 | 412.4 | 17.92 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 4.345 = 1829.46
Donc, tu peux acheter 421.05 avec un stoploss a 4.364
Avec un position size USD de 1829.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 1829.46
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.44 | -0.43728423475259 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.316
[entry_price] => 4.345
[stop_loss] => 4.3659
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.316
[entry_price] => 4.345
[stop_loss] => 4.3678
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.316
[entry_price] => 4.345
[stop_loss] => 4.3697
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.316
[entry_price] => 4.345
[stop_loss] => 4.3735
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
)