Trade
buy - SOL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.5018449962
- score: 2.23
- 1H: ema9 - 181.63
- 1H: ema21 - 179.891
- 1H: ema50 - 176.314
- 1H: ema100 - 172.871
- 1H: price_ema9_diff - -0.00594467
- 1H: ema9_ema21_diff - 0.0096661
- 1H: ema21_ema50_diff - 0.0202888
- 1H: price_ema100_diff - 0.0444257
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555812
- 1H: kc_percentage - 0.562166
- 1H: kc_width_percentage - 0.0457771 ¸
- 15m: ema9 - 182.043
- 15m: ema21 - 182.201
- 15m: ema50 - 181.152
- 15m: ema100 - 179.946
- 15m: price_ema9_diff - -0.00819636
- 15m: ema9_ema21_diff - -0.000867841
- 15m: ema21_ema50_diff - 0.00579148
- 15m: price_ema100_diff - 0.00336069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405828
- 15m: kc_percentage - 0.0985936
- 15m: kc_width_percentage - 0.0231234 ¸
- 5m: ema9 - 181.389
- 5m: ema21 - 181.981
- 5m: ema50 - 182.375
- 5m: ema100 - 181.791
- 5m: price_ema9_diff - -0.00462005
- 5m: ema9_ema21_diff - -0.00325409
- 5m: ema21_ema50_diff - -0.00216195
- 5m: price_ema100_diff - -0.00682216
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.256414
- 5m: kc_percentage - -0.233553
- 5m: kc_width_percentage - 0.0104996 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 02:18:04 | 2025-05-23 03:05:00 | 46 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
180.6 | 179.8 | 181.7 | 1.4 | 175 |
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 180.6
- Stop Loss: 179.8
- Take Profit: 181.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 179.8 - 180.6 = -0.79999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 180.6 - 181.7 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1919 | 100 | 10.63 | 19.19 |
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 -0.79999999999998
Taille de position = 8 / -0.79999999999998 = -10
Taille de position USD = -10 x 180.6 = -1806
Donc, tu peux acheter -10 avec un stoploss a 179.8
Avec un position size USD de -1806$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.79999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10
- Taille de position USD -1806
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.61 | -0.32779623477297 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 182.2
[stop_loss] => 179.8
[rr_ratio] => 2
[closed_at] => 2025-05-23 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 182.6
[stop_loss] => 179.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 183
[stop_loss] => 179.8
[rr_ratio] => 3
[closed_at] => 2025-05-23 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 183.4
[stop_loss] => 179.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 04:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 183.8
[stop_loss] => 179.8
[rr_ratio] => 4
[closed_at] => 2025-05-23 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 184.2
[stop_loss] => 179.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 04:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 184.6
[stop_loss] => 179.8
[rr_ratio] => 5
[closed_at] => 2025-05-23 04:25:00
[result] => win
)
)
Extra SL data
Array
(
)