Trade
buy - RENDER
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.03373162379
- score: 2.03
- 1H: ema9 - 5.23599
- 1H: ema21 - 5.22744
- 1H: ema50 - 5.15758
- 1H: price_ema9_diff - -0.00114606
- 1H: ema9_ema21_diff - 0.00163548
- 1H: ema21_ema50_diff - 0.0135451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.507146
- 1H: kc_percentage - 0.50447
- 1H: kc_width_percentage - 0.0806714 ¸
- 15m: ema9 - 5.2887
- 15m: ema21 - 5.26147
- 15m: ema50 - 5.24095
- 15m: price_ema9_diff - -0.0111566
- 15m: ema9_ema21_diff - 0.00517358
- 15m: ema21_ema50_diff - 0.00391669
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47113
- 15m: kc_percentage - 0.358404
- 15m: kc_width_percentage - 0.0449428 ¸
- 5m: ema9 - 5.30454
- 5m: ema21 - 5.30514
- 5m: ema50 - 5.2731
- 5m: price_ema9_diff - -0.0140511
- 5m: ema9_ema21_diff - -0.000112897
- 5m: ema21_ema50_diff - 0.00607485
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.382962
- 5m: kc_percentage - -0.0269992
- 5m: kc_width_percentage - 0.0276622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 21:38:23 | 2025-05-11 22:15:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.23 | 5.179 | 5.306 | 1.5 | 4.877 |
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 5.23
- Stop Loss: 5.179
- Take Profit: 5.306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.179 - 5.23 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 5.23 - 5.306 = -0.076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 826.9 | 100 | 158.1 | 8.27 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 5.23 = -820.38
Donc, tu peux acheter -156.86 avec un stoploss a 5.179
Avec un position size USD de -820.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -156.86
- Taille de position USD -820.38
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.45 | -0.30592734225621 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.332
[stop_loss] => 5.179
[rr_ratio] => 2
[closed_at] => 2025-05-11 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.3575
[stop_loss] => 5.179
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.383
[stop_loss] => 5.179
[rr_ratio] => 3
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.4085
[stop_loss] => 5.179
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.434
[stop_loss] => 5.179
[rr_ratio] => 4
[closed_at] => 2025-05-12 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.4595
[stop_loss] => 5.179
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 03:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.485
[stop_loss] => 5.179
[rr_ratio] => 5
[closed_at] => 2025-05-12 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)