Trade
sell - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.5609054255
- score: 1.15
- 1H: ema9 - 167.732
- 1H: ema21 - 169.187
- 1H: ema50 - 171.019
- 1H: ema100 - 172.287
- 1H: price_ema9_diff - 0.00549089
- 1H: ema9_ema21_diff - -0.00860313
- 1H: ema21_ema50_diff - -0.0107133
- 1H: price_ema100_diff - -0.0210954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463716
- 1H: kc_percentage - 0.447145
- 1H: kc_width_percentage - 0.0497988 ¸
- 15m: ema9 - 167.127
- 15m: ema21 - 167.09
- 15m: ema50 - 168.304
- 15m: ema100 - 169.664
- 15m: price_ema9_diff - 0.00913058
- 15m: ema9_ema21_diff - 0.000217187
- 15m: ema21_ema50_diff - -0.00721192
- 15m: price_ema100_diff - -0.00596125
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591125
- 15m: kc_percentage - 0.875154
- 15m: kc_width_percentage - 0.0251958 ¸
- 5m: ema9 - 167.951
- 5m: ema21 - 167.235
- 5m: ema50 - 166.938
- 5m: ema100 - 167.547
- 5m: price_ema9_diff - 0.0041779
- 5m: ema9_ema21_diff - 0.00427902
- 5m: ema21_ema50_diff - 0.00177864
- 5m: price_ema100_diff - 0.00659608
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686649
- 5m: kc_percentage - 1.14623
- 5m: kc_width_percentage - 0.0126403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:21:34 | 2025-05-17 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.7 | 169.5 | 167.4 | 1.6 | 175.2 |
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 168.7
- Stop Loss: 169.5
- Take Profit: 167.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 169.5 - 168.7 = 0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 168.7 - 167.4 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.80000000000001 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1604 | 100 | 9.508 | 16.04 |
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 0.80000000000001
Taille de position = 8 / 0.80000000000001 = 10
Taille de position USD = 10 x 168.7 = 1687
Donc, tu peux acheter 10 avec un stoploss a 169.5
Avec un position size USD de 1687$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10 x 0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10 x 1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10
- Taille de position USD 1687
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.77 | -0.4327208061648 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 167.1
[stop_loss] => 169.5
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 166.7
[stop_loss] => 169.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 166.3
[stop_loss] => 169.5
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 165.9
[stop_loss] => 169.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 165.5
[stop_loss] => 169.5
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 165.1
[stop_loss] => 169.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 164.7
[stop_loss] => 169.5
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)