Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.02722008257
- score: 2.07
- 1H: ema9 - 5.07544
- 1H: ema21 - 5.01504
- 1H: ema50 - 4.85822
- 1H: price_ema9_diff - -0.00527323
- 1H: ema9_ema21_diff - 0.0120428
- 1H: ema21_ema50_diff - 0.03228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572882
- 1H: kc_percentage - 0.587021
- 1H: kc_width_percentage - 0.0651073 ¸
- 15m: ema9 - 5.1088
- 15m: ema21 - 5.10653
- 15m: ema50 - 5.06606
- 15m: price_ema9_diff - -0.0117105
- 15m: ema9_ema21_diff - 0.000443443
- 15m: ema21_ema50_diff - 0.00798853
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41655
- 15m: kc_percentage - 0.170939
- 15m: kc_width_percentage - 0.0353895 ¸
- 5m: ema9 - 5.08796
- 5m: ema21 - 5.11373
- 5m: ema50 - 5.11713
- 5m: price_ema9_diff - -0.00761999
- 5m: ema9_ema21_diff - -0.00503809
- 5m: ema21_ema50_diff - -0.000665962
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305922
- 5m: kc_percentage - -0.0668773
- 5m: kc_width_percentage - 0.0222115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:36:01 | 2025-05-10 07:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.049 | 5.008 | 5.11 | 1.5 | 4.615 |
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 5.049
- Stop Loss: 5.008
- Take Profit: 5.11
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.008 - 5.049 = -0.041
-
Récompense (distance jusqu'au take profit):
E - TP = 5.049 - 5.11 = -0.061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.061 / -0.041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.3 | 100 | 195.9 | 9.89 |
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 -0.041
Taille de position = 8 / -0.041 = -195.12
Taille de position USD = -195.12 x 5.049 = -985.16
Donc, tu peux acheter -195.12 avec un stoploss a 5.008
Avec un position size USD de -985.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195.12 x -0.041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195.12 x -0.061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -195.12
- Taille de position USD -985.16
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.81 | -1.010101010101 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.11
[entry_price] => 5.049
[stop_loss] => 5.0039
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.11
[entry_price] => 5.049
[stop_loss] => 4.9998
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.11
[entry_price] => 5.049
[stop_loss] => 4.9957
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 08:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.11
[entry_price] => 5.049
[stop_loss] => 4.9875
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 08:50:00
[result] => win
)
)