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: 0.05
- atr: 0.02503979184
- score: 1.05
- 1H: ema9 - 4.22081
- 1H: ema21 - 4.25498
- 1H: ema50 - 4.32393
- 1H: price_ema9_diff - 0.00474352
- 1H: ema9_ema21_diff - -0.00802935
- 1H: ema21_ema50_diff - -0.015948
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468946
- 1H: kc_percentage - 0.463758
- 1H: kc_width_percentage - 0.0734512 ¸
- 15m: ema9 - 4.18933
- 15m: ema21 - 4.21045
- 15m: ema50 - 4.23691
- 15m: price_ema9_diff - 0.0122701
- 15m: ema9_ema21_diff - -0.00501496
- 15m: ema21_ema50_diff - -0.00624673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538061
- 15m: kc_percentage - 0.689262
- 15m: kc_width_percentage - 0.0395834 ¸
- 5m: ema9 - 4.17957
- 5m: ema21 - 4.18162
- 5m: ema50 - 4.20437
- 5m: price_ema9_diff - 0.0146897
- 5m: ema9_ema21_diff - -0.000490429
- 5m: ema21_ema50_diff - -0.00541041
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.627949
- 5m: kc_percentage - 1.0527
- 5m: kc_width_percentage - 0.0257245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:09:26 | 2025-05-06 18:30:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.241 | 4.279 | 4.185 | 1.5 | 4.75 |
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 4.241
- Stop Loss: 4.279
- Take Profit: 4.185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.279 - 4.241 = 0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 4.241 - 4.185 = 0.056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.3 | 100 | 213 | 9.03 |
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 0.038
Taille de position = 8 / 0.038 = 210.53
Taille de position USD = 210.53 x 4.241 = 892.86
Donc, tu peux acheter 210.53 avec un stoploss a 4.279
Avec un position size USD de 892.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 210.53
- Taille de position USD 892.86
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.90 | -1.367601980665 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.185
[entry_price] => 4.241
[stop_loss] => 4.2828
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.185
[entry_price] => 4.241
[stop_loss] => 4.2866
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.185
[entry_price] => 4.241
[stop_loss] => 4.2904
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.185
[entry_price] => 4.241
[stop_loss] => 4.298
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)