Trade
buy - SOLV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003922206717
- score: 2.07
- 1H: ema9 - 0.0450016
- 1H: ema21 - 0.0440499
- 1H: ema50 - 0.0426838
- 1H: ema100 - 0.0423138
- 1H: price_ema9_diff - -0.0180367
- 1H: ema9_ema21_diff - 0.0216062
- 1H: ema21_ema50_diff - 0.0320041
- 1H: price_ema100_diff - 0.0443399
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53731
- 1H: kc_percentage - 0.509688
- 1H: kc_width_percentage - 0.132604 ¸
- 15m: ema9 - 0.0451714
- 15m: ema21 - 0.0453818
- 15m: ema50 - 0.0450413
- 15m: ema100 - 0.0438947
- 15m: price_ema9_diff - -0.0217261
- 15m: ema9_ema21_diff - -0.00463648
- 15m: ema21_ema50_diff - 0.00755897
- 15m: price_ema100_diff - 0.00672647
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383495
- 15m: kc_percentage - 0.10222
- 15m: kc_width_percentage - 0.0674147 ¸
- 5m: ema9 - 0.0448533
- 5m: ema21 - 0.0451356
- 5m: ema50 - 0.0453697
- 5m: ema100 - 0.0455242
- 5m: price_ema9_diff - -0.0147889
- 5m: ema9_ema21_diff - -0.00625528
- 5m: ema21_ema50_diff - -0.00515859
- 5m: price_ema100_diff - -0.0293087
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341022
- 5m: kc_percentage - -0.06897
- 5m: kc_width_percentage - 0.0369966 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:57:24 | 2025-05-14 05:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04419 | 0.0436 | 0.04507 | 1.5 | 0.04453 |
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 0.04419
- Stop Loss: 0.0436
- Take Profit: 0.04507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0436 - 0.04419 = -0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04419 - 0.04507 = -0.00088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.9 | 100 | 13600 | 6.01 |
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 -0.00059
Taille de position = 8 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.04419 = -599.19
Donc, tu peux acheter -13559.32 avec un stoploss a 0.0436
Avec un position size USD de -599.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -13559.32
- Taille de position USD -599.19
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.34 | -1.4030323602625 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04507
[entry_price] => 0.04419
[stop_loss] => 0.043541
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 06:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.04507
[entry_price] => 0.04419
[stop_loss] => 0.043482
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 06:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04507
[entry_price] => 0.04419
[stop_loss] => 0.043423
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 06:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04507
[entry_price] => 0.04419
[stop_loss] => 0.043305
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 06:30:00
[result] => win
)
)