Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.3479460889
- score: 1.05
- 1H: ema9 - 124.972
- 1H: ema21 - 125.61
- 1H: ema50 - 125.908
- 1H: price_ema9_diff - 0.00420921
- 1H: ema9_ema21_diff - -0.0050787
- 1H: ema21_ema50_diff - -0.00236918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485458
- 1H: kc_percentage - 0.485199
- 1H: kc_width_percentage - 0.0414216 ¸
- 15m: ema9 - 124.705
- 15m: ema21 - 124.626
- 15m: ema50 - 125.186
- 15m: price_ema9_diff - 0.00638335
- 15m: ema9_ema21_diff - 0.000631761
- 15m: ema21_ema50_diff - -0.00447251
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595494
- 15m: kc_percentage - 0.857665
- 15m: kc_width_percentage - 0.0197397 ¸
- 5m: ema9 - 125.083
- 5m: ema21 - 124.711
- 5m: ema50 - 124.536
- 5m: price_ema9_diff - 0.00334454
- 5m: ema9_ema21_diff - 0.00298999
- 5m: ema21_ema50_diff - 0.00140168
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665592
- 5m: kc_percentage - 1.04524
- 5m: kc_width_percentage - 0.0112629 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 04:42:18 | 2025-04-02 05:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 125.5 | 126 | 124.7 | 1.6 | 136.5 |
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 125.5
- Stop Loss: 126
- Take Profit: 124.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 126 - 125.5 = 0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 125.5 - 124.7 = 0.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.8 / 0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924 | 100 | 15.33 | 19.24 |
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 0.5
Taille de position = 8 / 0.5 = 16
Taille de position USD = 16 x 125.5 = 2008
Donc, tu peux acheter 16 avec un stoploss a 126
Avec un position size USD de 2008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16 x 0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16 x 0.8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16
- Taille de position USD 2008
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.42 | -0.85098923514553 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 124.7
[entry_price] => 125.5
[stop_loss] => 126.05
[rr_ratio] => 1.45
[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] => 126.1
[rr_ratio] => 1.33
[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] => 126.15
[rr_ratio] => 1.23
[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] => 126.25
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 05:05:00
[result] => loss
)
)