Trade
sell - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.5756882171
- score: 1.19
- 1H: ema9 - 162.702
- 1H: ema21 - 164.78
- 1H: ema50 - 166.822
- 1H: ema100 - 167.921
- 1H: price_ema9_diff - 0.00385664
- 1H: ema9_ema21_diff - -0.0126132
- 1H: ema21_ema50_diff - -0.0122367
- 1H: price_ema100_diff - -0.0273455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439648
- 1H: kc_percentage - 0.366515
- 1H: kc_width_percentage - 0.0603278 ¸
- 15m: ema9 - 161.704
- 15m: ema21 - 161.763
- 15m: ema50 - 163.236
- 15m: ema100 - 165.546
- 15m: price_ema9_diff - 0.010055
- 15m: ema9_ema21_diff - -0.000367729
- 15m: ema21_ema50_diff - -0.00902146
- 15m: price_ema100_diff - -0.0133879
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588008
- 15m: kc_percentage - 0.889568
- 15m: kc_width_percentage - 0.0250645 ¸
- 5m: ema9 - 162.134
- 5m: ema21 - 161.649
- 5m: ema50 - 161.544
- 5m: ema100 - 161.765
- 5m: price_ema9_diff - 0.00737465
- 5m: ema9_ema21_diff - 0.002999
- 5m: ema21_ema50_diff - 0.000651262
- 5m: price_ema100_diff - 0.00967114
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700135
- 5m: kc_percentage - 1.1915
- 5m: kc_width_percentage - 0.0147279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:46:48 | 2025-05-19 10:05:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 163.3 | 164.2 | 162 | 1.4 | 174 |
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 163.3
- Stop Loss: 164.2
- Take Profit: 162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 164.2 - 163.3 = 0.89999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 163.3 - 162 = 1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3 / 0.89999999999998 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1513 | 100 | 9.264 | 15.13 |
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 163.3 = 1451.74
Donc, tu peux acheter 8.89 avec un stoploss a 164.2
Avec un position size USD de 1451.74$
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 1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8.89
- Taille de position USD 1451.74
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.80 | -0.11022657685241 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 161.5
[stop_loss] => 164.2
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 161.05
[stop_loss] => 164.2
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 160.6
[stop_loss] => 164.2
[rr_ratio] => 3
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 160.15
[stop_loss] => 164.2
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 159.7
[stop_loss] => 164.2
[rr_ratio] => 4
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 159.25
[stop_loss] => 164.2
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 158.8
[stop_loss] => 164.2
[rr_ratio] => 5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)