Trade
buy - SOL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.7954686522
- score: 2.09
- 1H: ema9 - 181.086
- 1H: ema21 - 178.465
- 1H: ema50 - 175.995
- 1H: ema100 - 174.747
- 1H: price_ema9_diff - -0.00362801
- 1H: ema9_ema21_diff - 0.01469
- 1H: ema21_ema50_diff - 0.014033
- 1H: price_ema100_diff - 0.0325196
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58867
- 1H: kc_percentage - 0.670475
- 1H: kc_width_percentage - 0.058493 ¸
- 15m: ema9 - 182.36
- 15m: ema21 - 182.282
- 15m: ema50 - 180.233
- 15m: ema100 - 177.375
- 15m: price_ema9_diff - -0.0105844
- 15m: ema9_ema21_diff - 0.000424353
- 15m: ema21_ema50_diff - 0.0113679
- 15m: price_ema100_diff - 0.0172187
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42432
- 15m: kc_percentage - 0.177607
- 15m: kc_width_percentage - 0.0326533 ¸
- 5m: ema9 - 181.679
- 5m: ema21 - 182.369
- 5m: ema50 - 182.587
- 5m: ema100 - 181.989
- 5m: price_ema9_diff - -0.00687704
- 5m: ema9_ema21_diff - -0.00378138
- 5m: ema21_ema50_diff - -0.00119742
- 5m: price_ema100_diff - -0.00856809
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30186
- 5m: kc_percentage - -0.091613
- 5m: kc_width_percentage - 0.0178645 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 22:27:32 | 2025-05-13 22:30:00 | 2 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
180.4 | 179.2 | 182.2 | 1.5 | 174.4 |
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 180.4
- Stop Loss: 179.2
- Take Profit: 182.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 179.2 - 180.4 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 180.4 - 182.2 = -1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1210 | 100 | 6.705 | 12.10 |
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 -1.2
Taille de position = 8 / -1.2 = -6.67
Taille de position USD = -6.67 x 180.4 = -1203.27
Donc, tu peux acheter -6.67 avec un stoploss a 179.2
Avec un position size USD de -1203.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -6.67
- Taille de position USD -1203.27
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.67 | -0.75665188470067 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 182.2
[entry_price] => 180.4
[stop_loss] => 179.08
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 182.2
[entry_price] => 180.4
[stop_loss] => 178.96
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 01:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 182.2
[entry_price] => 180.4
[stop_loss] => 178.84
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 01:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 182.2
[entry_price] => 180.4
[stop_loss] => 178.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 01:45:00
[result] => win
)
)