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
- atr: 0.02606225845
- score: 2
- 1H: ema9 - 5.34316
- 1H: ema21 - 5.28196
- 1H: ema50 - 5.10361
- 1H: price_ema9_diff - -0.0104446
- 1H: ema9_ema21_diff - 0.0115871
- 1H: ema21_ema50_diff - 0.0349462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540894
- 1H: kc_percentage - 0.499539
- 1H: kc_width_percentage - 0.0780317 ¸
- 15m: ema9 - 5.33414
- 15m: ema21 - 5.35804
- 15m: ema50 - 5.34008
- 15m: price_ema9_diff - -0.00861308
- 15m: ema9_ema21_diff - -0.00446047
- 15m: ema21_ema50_diff - 0.00336376
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413378
- 15m: kc_percentage - 0.157837
- 15m: kc_width_percentage - 0.0382259 ¸
- 5m: ema9 - 5.32341
- 5m: ema21 - 5.34246
- 5m: ema50 - 5.36447
- 5m: price_ema9_diff - -0.00662967
- 5m: ema9_ema21_diff - -0.0035642
- 5m: ema21_ema50_diff - -0.00410287
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359422
- 5m: kc_percentage - -0.00320264
- 5m: kc_width_percentage - 0.0200416 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:46:05 | 2025-05-11 03:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.288 | 5.249 | 5.347 | 1.5 | 4.741 |
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 5.288
- Stop Loss: 5.249
- Take Profit: 5.347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.249 - 5.288 = -0.039000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.288 - 5.347 = -0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039000000000001 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1082 | 100 | 204.6 | 10.82 |
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 -0.039000000000001
Taille de position = 8 / -0.039000000000001 = -205.13
Taille de position USD = -205.13 x 5.288 = -1084.73
Donc, tu peux acheter -205.13 avec un stoploss a 5.249
Avec un position size USD de -1084.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -205.13
- Taille de position USD -1084.73
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.74 | -1.4561270801815 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.347
[entry_price] => 5.288
[stop_loss] => 5.2451
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.347
[entry_price] => 5.288
[stop_loss] => 5.2412
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.347
[entry_price] => 5.288
[stop_loss] => 5.2373
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.347
[entry_price] => 5.288
[stop_loss] => 5.2295
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:00:00
[result] => loss
)
)