Trade
buy - RENDER
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04131521193
- score: 2.01
- 1H: ema9 - 4.92
- 1H: ema21 - 4.81697
- 1H: ema50 - 4.63855
- 1H: price_ema9_diff - -0.00664404
- 1H: ema9_ema21_diff - 0.0213878
- 1H: ema21_ema50_diff - 0.0384666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597082
- 1H: kc_percentage - 0.639755
- 1H: kc_width_percentage - 0.0918629 ¸
- 15m: ema9 - 4.96273
- 15m: ema21 - 4.95455
- 15m: ema50 - 4.88765
- 15m: price_ema9_diff - -0.0150847
- 15m: ema9_ema21_diff - 0.00165192
- 15m: ema21_ema50_diff - 0.0136882
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439077
- 15m: kc_percentage - 0.257976
- 15m: kc_width_percentage - 0.0578492 ¸
- 5m: ema9 - 4.95644
- 5m: ema21 - 4.97771
- 5m: ema50 - 4.97373
- 5m: price_ema9_diff - -0.0137493
- 5m: ema9_ema21_diff - -0.00427317
- 5m: ema21_ema50_diff - 0.000799486
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373817
- 5m: kc_percentage - -0.00676704
- 5m: kc_width_percentage - 0.0359514 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 10:37:49 | 2025-05-09 14:00:00 | 3 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.888 | 4.826 | 4.981 | 1.5 | 4.753 |
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 4.888
- Stop Loss: 4.826
- Take Profit: 4.981
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.826 - 4.888 = -0.062
-
Récompense (distance jusqu'au take profit):
E - TP = 4.888 - 4.981 = -0.093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
631 | 100 | 129.1 | 6.31 |
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 -0.062
Taille de position = 8 / -0.062 = -129.03
Taille de position USD = -129.03 x 4.888 = -630.7
Donc, tu peux acheter -129.03 avec un stoploss a 4.826
Avec un position size USD de -630.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -129.03 x -0.062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -129.03 x -0.093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -129.03
- Taille de position USD -630.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.90 | -0.9001636661211 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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