Trade
sell - SOL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.4348871934
- score: 1.08
- 1H: ema9 - 171.048
- 1H: ema21 - 172.169
- 1H: ema50 - 172.759
- 1H: ema100 - 171.411
- 1H: price_ema9_diff - 0.0049786
- 1H: ema9_ema21_diff - -0.00651394
- 1H: ema21_ema50_diff - -0.00341209
- 1H: price_ema100_diff - 0.00284721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48122
- 1H: kc_percentage - 0.479771
- 1H: kc_width_percentage - 0.0579469 ¸
- 15m: ema9 - 170.78
- 15m: ema21 - 170.452
- 15m: ema50 - 171.282
- 15m: ema100 - 172.55
- 15m: price_ema9_diff - 0.00655398
- 15m: ema9_ema21_diff - 0.00192635
- 15m: ema21_ema50_diff - -0.00484558
- 15m: price_ema100_diff - -0.00376828
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600705
- 15m: kc_percentage - 0.871163
- 15m: kc_width_percentage - 0.0228236 ¸
- 5m: ema9 - 171.443
- 5m: ema21 - 170.91
- 5m: ema50 - 170.395
- 5m: ema100 - 170.793
- 5m: price_ema9_diff - 0.00266223
- 5m: ema9_ema21_diff - 0.00311936
- 5m: ema21_ema50_diff - 0.00302224
- 5m: price_ema100_diff - 0.00648109
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696919
- 5m: kc_percentage - 1.07939
- 5m: kc_width_percentage - 0.00954383 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 03:20:28 | 2025-05-13 04:20:00 | 59 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
171.9 | 172.6 | 170.9 | 1.4 | 175.8 |
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 171.9
- Stop Loss: 172.6
- Take Profit: 170.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 172.6 - 171.9 = 0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 171.9 - 170.9 = 1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1 / 0.69999999999999 = 1.4286
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2108 | 100 | 12.26 | 21.08 |
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 0.69999999999999
Taille de position = 8 / 0.69999999999999 = 11.43
Taille de position USD = 11.43 x 171.9 = 1964.82
Donc, tu peux acheter 11.43 avec un stoploss a 172.6
Avec un position size USD de 1964.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 11.43
- Taille de position USD 1964.82
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.58 | -0.20360674810936 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 170.5
[stop_loss] => 172.6
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 170.15
[stop_loss] => 172.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 169.8
[stop_loss] => 172.6
[rr_ratio] => 3
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 169.45
[stop_loss] => 172.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 169.1
[stop_loss] => 172.6
[rr_ratio] => 4
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 168.75
[stop_loss] => 172.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 168.4
[stop_loss] => 172.6
[rr_ratio] => 5
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)