Trade
sell - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.6324567702
- score: 1.01
- 1H: ema9 - 172.079
- 1H: ema21 - 174.03
- 1H: ema50 - 175.563
- 1H: ema100 - 175.54
- 1H: price_ema9_diff - 0.0012179
- 1H: ema9_ema21_diff - -0.0112113
- 1H: ema21_ema50_diff - -0.00873029
- 1H: price_ema100_diff - -0.0185251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424777
- 1H: kc_percentage - 0.324151
- 1H: kc_width_percentage - 0.0533473 ¸
- 15m: ema9 - 170.992
- 15m: ema21 - 171.284
- 15m: ema50 - 172.799
- 15m: ema100 - 174.769
- 15m: price_ema9_diff - 0.00758286
- 15m: ema9_ema21_diff - -0.0017035
- 15m: ema21_ema50_diff - -0.00877156
- 15m: price_ema100_diff - -0.0141938
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549181
- 15m: kc_percentage - 0.729953
- 15m: kc_width_percentage - 0.026572 ¸
- 5m: ema9 - 171.367
- 5m: ema21 - 170.946
- 5m: ema50 - 171.014
- 5m: ema100 - 171.726
- 5m: price_ema9_diff - 0.00537568
- 5m: ema9_ema21_diff - 0.00246231
- 5m: ema21_ema50_diff - -0.000395171
- 5m: price_ema100_diff - 0.00327547
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661647
- 5m: kc_percentage - 1.00897
- 5m: kc_width_percentage - 0.0151041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:36:01 | 2025-05-15 08:50:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 172.3 | 173.2 | 170.9 | 1.6 | 184.5 |
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 172.3
- Stop Loss: 173.2
- Take Profit: 170.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 173.2 - 172.3 = 0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 172.3 - 170.9 = 1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4 / 0.89999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1453 | 100 | 8.433 | 14.53 |
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 0.89999999999998
Taille de position = 8 / 0.89999999999998 = 8.89
Taille de position USD = 8.89 x 172.3 = 1531.75
Donc, tu peux acheter 8.89 avec un stoploss a 173.2
Avec un position size USD de 1531.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
- Taille de position 8.89
- Taille de position USD 1531.75
- Perte potentielle 8
- Gain potentiel 12.45
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 170.5
[stop_loss] => 173.2
[rr_ratio] => 2
[closed_at] => 2025-05-15 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 170.05
[stop_loss] => 173.2
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 169.6
[stop_loss] => 173.2
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 169.15
[stop_loss] => 173.2
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 168.7
[stop_loss] => 173.2
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 168.25
[stop_loss] => 173.2
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 167.8
[stop_loss] => 173.2
[rr_ratio] => 5
[closed_at] => 2025-05-15 10:15:00
[result] => win
)
)
Extra SL data
Array
(
)