Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.3706341064
- score: 1.19
- 1H: ema9 - 124.976
- 1H: ema21 - 125.612
- 1H: ema50 - 125.909
- 1H: price_ema9_diff - 0.00434925
- 1H: ema9_ema21_diff - -0.00505951
- 1H: ema21_ema50_diff - -0.00236013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486696
- 1H: kc_percentage - 0.488854
- 1H: kc_width_percentage - 0.0407675 ¸
- 15m: ema9 - 124.511
- 15m: ema21 - 124.541
- 15m: ema50 - 125.174
- 15m: price_ema9_diff - 0.00811792
- 15m: ema9_ema21_diff - -0.000239093
- 15m: ema21_ema50_diff - -0.00505771
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597339
- 15m: kc_percentage - 0.895331
- 15m: kc_width_percentage - 0.0201269 ¸
- 5m: ema9 - 124.65
- 5m: ema21 - 124.435
- 5m: ema50 - 124.411
- 5m: price_ema9_diff - 0.00700917
- 5m: ema9_ema21_diff - 0.00173229
- 5m: ema21_ema50_diff - 0.000188328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696699
- 5m: kc_percentage - 1.19014
- 5m: kc_width_percentage - 0.0124398 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 04:31:55 | 2025-04-02 05:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.5 | 126.1 | 124.7 | 1.3 | 139.3 |
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 125.5
- Stop Loss: 126.1
- Take Profit: 124.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 126.1 - 125.5 = 0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 125.5 - 124.7 = 0.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8 / 0.59999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1806 | 100 | 14.39 | 18.06 |
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 0.59999999999999
Taille de position = 8 / 0.59999999999999 = 13.33
Taille de position USD = 13.33 x 125.5 = 1672.92
Donc, tu peux acheter 13.33 avec un stoploss a 126.1
Avec un position size USD de 1672.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.8 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
- Taille de position 13.33
- Taille de position USD 1672.92
- Perte potentielle 8
- Gain potentiel 10.66
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8 $ | -0.44 | -0.83331341666468 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 124.7
[entry_price] => 125.5
[stop_loss] => 126.16
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 124.7
[entry_price] => 125.5
[stop_loss] => 126.22
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 124.7
[entry_price] => 125.5
[stop_loss] => 126.28
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 124.7
[entry_price] => 125.5
[stop_loss] => 126.4
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
)