Trade
sell - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.02457085086
- score: 1.17
- 1H: ema9 - 4.25959
- 1H: ema21 - 4.30147
- 1H: ema50 - 4.36145
- 1H: price_ema9_diff - 0.00660347
- 1H: ema9_ema21_diff - -0.00973562
- 1H: ema21_ema50_diff - -0.0137535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471453
- 1H: kc_percentage - 0.463249
- 1H: kc_width_percentage - 0.0692806 ¸
- 15m: ema9 - 4.22237
- 15m: ema21 - 4.22898
- 15m: ema50 - 4.27077
- 15m: price_ema9_diff - 0.015518
- 15m: ema9_ema21_diff - -0.00156292
- 15m: ema21_ema50_diff - -0.00978452
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581521
- 15m: kc_percentage - 0.86416
- 15m: kc_width_percentage - 0.038781 ¸
- 5m: ema9 - 4.24007
- 5m: ema21 - 4.21706
- 5m: ema50 - 4.21857
- 5m: price_ema9_diff - 0.0113651
- 5m: ema9_ema21_diff - 0.00545493
- 5m: ema21_ema50_diff - -0.000357681
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.681247
- 5m: kc_percentage - 1.16816
- 5m: kc_width_percentage - 0.0244486 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:20:48 | 2025-05-06 10:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.288 | 4.325 | 4.233 | 1.5 | 5.175 |
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 4.288
- Stop Loss: 4.325
- Take Profit: 4.233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.325 - 4.288 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 4.288 - 4.233 = 0.055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.055000000000001 / 0.037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.8 | 100 | 217.1 | 9.31 |
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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 4.288 = 927.15
Donc, tu peux acheter 216.22 avec un stoploss a 4.325
Avec un position size USD de 927.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 216.22
- Taille de position USD 927.15
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.214
[stop_loss] => 4.325
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)