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: 0.1
- atr: 0.01809445141
- score: 1.1
- 1H: ema9 - 4.32821
- 1H: ema21 - 4.37551
- 1H: ema50 - 4.47356
- 1H: price_ema9_diff - 0.00543538
- 1H: ema9_ema21_diff - -0.0108089
- 1H: ema21_ema50_diff - -0.0219173
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447251
- 1H: kc_percentage - 0.432989
- 1H: kc_width_percentage - 0.0651387 ¸
- 15m: ema9 - 4.31598
- 15m: ema21 - 4.31531
- 15m: ema50 - 4.33464
- 15m: price_ema9_diff - 0.00834567
- 15m: ema9_ema21_diff - 0.00015497
- 15m: ema21_ema50_diff - -0.00445939
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570447
- 15m: kc_percentage - 0.791274
- 15m: kc_width_percentage - 0.0291476 ¸
- 5m: ema9 - 4.32363
- 5m: ema21 - 4.30962
- 5m: ema50 - 4.30929
- 5m: price_ema9_diff - 0.00658182
- 5m: ema9_ema21_diff - 0.00325112
- 5m: ema21_ema50_diff - 7.62752E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.645344
- 5m: kc_percentage - 1.09713
- 5m: kc_width_percentage - 0.0161499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 22:49:46 | 2025-05-05 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.352 | 4.379 | 4.311 | 1.5 | 5.26 |
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 4.352
- Stop Loss: 4.379
- Take Profit: 4.311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.379 - 4.352 = 0.026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.352 - 4.311 = 0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.041 / 0.026999999999999 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283 | 100 | 294.7 | 12.83 |
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 0.026999999999999
Taille de position = 8 / 0.026999999999999 = 296.3
Taille de position USD = 296.3 x 4.352 = 1289.5
Donc, tu peux acheter 296.3 avec un stoploss a 4.379
Avec un position size USD de 1289.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 296.3
- Taille de position USD 1289.5
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.62 | -0.62040441176469 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.311
[entry_price] => 4.352
[stop_loss] => 4.3817
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.311
[entry_price] => 4.352
[stop_loss] => 4.3844
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.311
[entry_price] => 4.352
[stop_loss] => 4.3871
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.311
[entry_price] => 4.352
[stop_loss] => 4.3925
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
)