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: 0.18
- atr: 0.01319786239
- score: 1.18
- 1H: ema9 - 4.34026
- 1H: ema21 - 4.4138
- 1H: ema50 - 4.51093
- 1H: price_ema9_diff - 0.00243262
- 1H: ema9_ema21_diff - -0.0166612
- 1H: ema21_ema50_diff - -0.0215319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.378405
- 1H: kc_percentage - 0.273269
- 1H: kc_width_percentage - 0.0579903 ¸
- 15m: ema9 - 4.31808
- 15m: ema21 - 4.31851
- 15m: ema50 - 4.36396
- 15m: price_ema9_diff - 0.00762215
- 15m: ema9_ema21_diff - -0.000100354
- 15m: ema21_ema50_diff - -0.0104148
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568652
- 15m: kc_percentage - 0.823751
- 15m: kc_width_percentage - 0.0237536 ¸
- 5m: ema9 - 4.33194
- 5m: ema21 - 4.31416
- 5m: ema50 - 4.31019
- 5m: price_ema9_diff - 0.00441611
- 5m: ema9_ema21_diff - 0.00412151
- 5m: ema21_ema50_diff - 0.000920992
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70895
- 5m: kc_percentage - 1.17894
- 5m: kc_width_percentage - 0.0121869 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 16:32:38 | 2025-05-04 16:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.351 | 4.371 | 4.321 | 1.5 | 4.714 |
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 4.351
- Stop Loss: 4.371
- Take Profit: 4.321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.371 - 4.351 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 4.351 - 4.321 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1758 | 100 | 404.1 | 17.58 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 4.351 = 1740.4
Donc, tu peux acheter 400 avec un stoploss a 4.371
Avec un position size USD de 1740.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 1740.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.46 | -0.6205470006895 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.373
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.375
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.377
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.321
[entry_price] => 4.351
[stop_loss] => 4.381
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 17:00:00
[result] => loss
)
)