Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.342087
- score: 2.01
- long_trend_details: ema9 - 127.328
- long_trend_details: ema21 - 126.503
- long_trend_details: ema50 - 126.08
- long_trend_details: ema9_ema21_diff - 0.65235
- long_trend_details: ema21_ema50_diff - 0.335121
- long_trend_details: ema9_ema50_diff - 0.989657
- long_trend_details: price_ema21_diff - 0.226674
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 08:44:23 | 2025-04-01 09:25:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 126.8 | 126.3 | 127.6 | 1.6 | 139.6 |
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 126.8
- Stop Loss: 126.3
- Take Profit: 127.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 126.3 - 126.8 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 126.8 - 127.6 = -0.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977 | 1977 | 15.59 | 19.77 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 126.8 = -2028.8
Donc, tu peux acheter -16 avec un stoploss a 126.3
Avec un position size USD de -2028.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -2028.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.61 | -0.30444041328181 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 127.8
[stop_loss] => 126.3
[rr_ratio] => 2
[closed_at] => 2025-04-01 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 128.05
[stop_loss] => 126.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 128.3
[stop_loss] => 126.3
[rr_ratio] => 3
[closed_at] => 2025-04-01 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 128.55
[stop_loss] => 126.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 128.8
[stop_loss] => 126.3
[rr_ratio] => 4
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 129.05
[stop_loss] => 126.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 129.3
[stop_loss] => 126.3
[rr_ratio] => 5
[closed_at] => 2025-04-01 10:05:00
[result] => loss
)
)
Extra SL data
Array
(
)