Trade
buy - SOL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.479601436
- score: 2.01
- 1H: ema9 - 178.455
- 1H: ema21 - 176.964
- 1H: ema50 - 173.948
- 1H: ema100 - 172.354
- 1H: price_ema9_diff - -0.00400862
- 1H: ema9_ema21_diff - 0.0084246
- 1H: ema21_ema50_diff - 0.0173364
- 1H: price_ema100_diff - 0.0312446
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568964
- 1H: kc_percentage - 0.576381
- 1H: kc_width_percentage - 0.0469736 ¸
- 15m: ema9 - 178.606
- 15m: ema21 - 178.715
- 15m: ema50 - 178.058
- 15m: ema100 - 176.24
- 15m: price_ema9_diff - -0.00485325
- 15m: ema9_ema21_diff - -0.000606525
- 15m: ema21_ema50_diff - 0.00369099
- 15m: price_ema100_diff - 0.0085063
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414701
- 15m: kc_percentage - 0.23424
- 15m: kc_width_percentage - 0.0207562 ¸
- 5m: ema9 - 178.357
- 5m: ema21 - 178.71
- 5m: ema50 - 178.828
- 5m: ema100 - 178.676
- 5m: price_ema9_diff - -0.00346146
- 5m: ema9_ema21_diff - -0.0019764
- 5m: ema21_ema50_diff - -0.000657912
- 5m: price_ema100_diff - -0.00524232
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350649
- 5m: kc_percentage - -0.0115783
- 5m: kc_width_percentage - 0.010499 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 15:49:49 | 2025-05-22 18:10:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
177.7 | 177 | 178.8 | 1.6 | 175.4 |
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 177.7
- Stop Loss: 177
- Take Profit: 178.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 177 - 177.7 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 177.7 - 178.8 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1977 | 100 | 11.12 | 19.77 |
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 -0.69999999999999
Taille de position = 8 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 177.7 = -2031.11
Donc, tu peux acheter -11.43 avec un stoploss a 177
Avec un position size USD de -2031.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -2031.11
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.62 | -0.26449071468768 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 179.1
[stop_loss] => 177
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 179.45
[stop_loss] => 177
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 179.8
[stop_loss] => 177
[rr_ratio] => 3
[closed_at] => 2025-05-22 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 180.15
[stop_loss] => 177
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 180.5
[stop_loss] => 177
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 180.85
[stop_loss] => 177
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 181.2
[stop_loss] => 177
[rr_ratio] => 5
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)