Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.5765792436
- score: 2.05
- 1H: ema9 - 183.871
- 1H: ema21 - 181.78
- 1H: ema50 - 177.79
- 1H: ema100 - 173.475
- 1H: price_ema9_diff - 0.0029792
- 1H: ema9_ema21_diff - 0.011501
- 1H: ema21_ema50_diff - 0.0224412
- 1H: price_ema100_diff - 0.063086
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.603421
- 1H: kc_percentage - 0.776003
- 1H: kc_width_percentage - 0.0486466 ¸
- 15m: ema9 - 185.451
- 15m: ema21 - 184.785
- 15m: ema50 - 183.244
- 15m: ema100 - 181.737
- 15m: price_ema9_diff - -0.00556742
- 15m: ema9_ema21_diff - 0.00360393
- 15m: ema21_ema50_diff - 0.00840923
- 15m: price_ema100_diff - 0.0147553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500085
- 15m: kc_percentage - 0.3987
- 15m: kc_width_percentage - 0.0230056 ¸
- 5m: ema9 - 185.372
- 5m: ema21 - 185.69
- 5m: ema50 - 185.186
- 5m: ema100 - 184.519
- 5m: price_ema9_diff - -0.00514225
- 5m: ema9_ema21_diff - -0.00171589
- 5m: ema21_ema50_diff - 0.00272383
- 5m: price_ema100_diff - -0.000544045
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333313
- 5m: kc_percentage - -0.0479531
- 5m: kc_width_percentage - 0.0125639 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:24:48 | 2025-05-23 07:40:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 184.4 | 183.6 | 185.7 | 1.6 | 173.3 |
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 184.4
- Stop Loss: 183.6
- Take Profit: 185.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 183.6 - 184.4 = -0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 184.4 - 185.7 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1706 | 100 | 9.25 | 17.06 |
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 -0.80000000000001
Taille de position = 8 / -0.80000000000001 = -10
Taille de position USD = -10 x 184.4 = -1844
Donc, tu peux acheter -10 avec un stoploss a 183.6
Avec un position size USD de -1844$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10
- Taille de position USD -1844
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.4 $ | -0.43 | -0.65563991323211 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 185.7
[entry_price] => 184.4
[stop_loss] => 183.52
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 185.7
[entry_price] => 184.4
[stop_loss] => 183.44
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 185.7
[entry_price] => 184.4
[stop_loss] => 183.36
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 185.7
[entry_price] => 184.4
[stop_loss] => 183.2
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
)