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: 0.01
- atr: 0.01660748583
- score: 1.01
- 1H: ema9 - 4.33269
- 1H: ema21 - 4.37321
- 1H: ema50 - 4.46877
- 1H: price_ema9_diff - 0.00464328
- 1H: ema9_ema21_diff - -0.00926639
- 1H: ema21_ema50_diff - -0.0213827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448667
- 1H: kc_percentage - 0.438674
- 1H: kc_width_percentage - 0.0600266 ¸
- 15m: ema9 - 4.3229
- 15m: ema21 - 4.31849
- 15m: ema50 - 4.33609
- 15m: price_ema9_diff - 0.00696802
- 15m: ema9_ema21_diff - 0.00102134
- 15m: ema21_ema50_diff - -0.00405764
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572529
- 15m: kc_percentage - 0.787478
- 15m: kc_width_percentage - 0.0276417 ¸
- 5m: ema9 - 4.33745
- 5m: ema21 - 4.32015
- 5m: ema50 - 4.31405
- 5m: price_ema9_diff - 0.0035987
- 5m: ema9_ema21_diff - 0.00400402
- 5m: ema21_ema50_diff - 0.00141453
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.638461
- 5m: kc_percentage - 1.01132
- 5m: kc_width_percentage - 0.0144179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 23:01:34 | 2025-05-05 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.353 | 4.378 | 4.316 | 1.5 | 5.013 |
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 4.353
- Stop Loss: 4.378
- Take Profit: 4.316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.378 - 4.353 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 4.353 - 4.316 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398 | 100 | 321.1 | 13.98 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 4.353 = 1392.96
Donc, tu peux acheter 320 avec un stoploss a 4.378
Avec un position size USD de 1392.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 320
- Taille de position USD 1392.96
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.57 | -0.59728922582127 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.316
[entry_price] => 4.353
[stop_loss] => 4.3805
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.316
[entry_price] => 4.353
[stop_loss] => 4.383
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.316
[entry_price] => 4.353
[stop_loss] => 4.3855
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.316
[entry_price] => 4.353
[stop_loss] => 4.3905
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 00:30:00
[result] => loss
)
)