Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.8220309151
- score: 2.14
- 1H: ema9 - 181.279
- 1H: ema21 - 178.674
- 1H: ema50 - 176.137
- 1H: ema100 - 174.78
- 1H: price_ema9_diff - -0.00924663
- 1H: ema9_ema21_diff - 0.0145776
- 1H: ema21_ema50_diff - 0.0144064
- 1H: price_ema100_diff - 0.027593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546878
- 1H: kc_percentage - 0.567472
- 1H: kc_width_percentage - 0.0627662 ¸
- 15m: ema9 - 181.871
- 15m: ema21 - 182.076
- 15m: ema50 - 180.213
- 15m: ema100 - 177.513
- 15m: price_ema9_diff - -0.0124722
- 15m: ema9_ema21_diff - -0.00112734
- 15m: ema21_ema50_diff - 0.0103366
- 15m: price_ema100_diff - 0.0117694
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382498
- 15m: kc_percentage - 0.0758491
- 15m: kc_width_percentage - 0.0329055 ¸
- 5m: ema9 - 180.784
- 5m: ema21 - 181.803
- 5m: ema50 - 182.313
- 5m: ema100 - 181.848
- 5m: price_ema9_diff - -0.00653566
- 5m: ema9_ema21_diff - -0.00560228
- 5m: ema21_ema50_diff - -0.00279944
- 5m: price_ema100_diff - -0.0123483
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283283
- 5m: kc_percentage - -0.143979
- 5m: kc_width_percentage - 0.0185787 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:35:45 | 2025-05-14 00:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 179.6 | 178.4 | 181.5 | 1.6 | 166.6 |
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 179.6
- Stop Loss: 178.4
- Take Profit: 181.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 178.4 - 179.6 = -1.2
-
Récompense (distance jusqu'au take profit):
E - TP = 179.6 - 181.5 = -1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165 | 100 | 6.488 | 11.65 |
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 179.6 = -1197.93
Donc, tu peux acheter -6.67 avec un stoploss a 178.4
Avec un position size USD de -1197.93$
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 -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -6.67
- Taille de position USD -1197.93
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.06 | -0.271714922049 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 182
[stop_loss] => 178.4
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 182.6
[stop_loss] => 178.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 183.2
[stop_loss] => 178.4
[rr_ratio] => 3
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 183.8
[stop_loss] => 178.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)