Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.389736672
- score: 2.03
- 1H: ema9 - 178.277
- 1H: ema21 - 177.03
- 1H: ema50 - 173.974
- 1H: ema100 - 171.72
- 1H: price_ema9_diff - -0.00554287
- 1H: ema9_ema21_diff - 0.00704024
- 1H: ema21_ema50_diff - 0.0175671
- 1H: price_ema100_diff - 0.0324305
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544319
- 1H: kc_percentage - 0.517823
- 1H: kc_width_percentage - 0.0411814 ¸
- 15m: ema9 - 178.169
- 15m: ema21 - 178.46
- 15m: ema50 - 178.122
- 15m: ema100 - 176.687
- 15m: price_ema9_diff - -0.00494033
- 15m: ema9_ema21_diff - -0.00163092
- 15m: ema21_ema50_diff - 0.00189801
- 15m: price_ema100_diff - 0.00340703
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394985
- 15m: kc_percentage - 0.119351
- 15m: kc_width_percentage - 0.0172208 ¸
- 5m: ema9 - 177.855
- 5m: ema21 - 178.1
- 5m: ema50 - 178.386
- 5m: ema100 - 178.397
- 5m: price_ema9_diff - -0.00318303
- 5m: ema9_ema21_diff - -0.00137607
- 5m: ema21_ema50_diff - -0.00160585
- 5m: price_ema100_diff - -0.00621444
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329647
- 5m: kc_percentage - -0.0308058
- 5m: kc_width_percentage - 0.00844737 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:27:15 | 2025-05-22 17:50:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 177.3 | 176.7 | 178.2 | 1.5 | 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 177.3
- Stop Loss: 176.7
- Take Profit: 178.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 176.7 - 177.3 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 177.3 - 178.2 = -0.89999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2426 | 100 | 13.68 | 24.26 |
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 -0.60000000000002
Taille de position = 8 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 177.3 = -2363.41
Donc, tu peux acheter -13.33 avec un stoploss a 176.7
Avec un position size USD de -2363.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 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 -0.89999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13.33
- Taille de position USD -2363.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.51 | -0.038353073886076 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 178.5
[stop_loss] => 176.7
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 178.8
[stop_loss] => 176.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 179.1
[stop_loss] => 176.7
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 179.4
[stop_loss] => 176.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 179.7
[stop_loss] => 176.7
[rr_ratio] => 4
[closed_at] => 2025-05-22 19:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 180
[stop_loss] => 176.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 180.3
[stop_loss] => 176.7
[rr_ratio] => 5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)