Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.571234153
- score: 2.1
- 1H: ema9 - 183.898
- 1H: ema21 - 181.838
- 1H: ema50 - 177.874
- 1H: ema100 - 173.511
- 1H: price_ema9_diff - 0.000473187
- 1H: ema9_ema21_diff - 0.0113291
- 1H: ema21_ema50_diff - 0.0222897
- 1H: price_ema100_diff - 0.0603675
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.599003
- 1H: kc_percentage - 0.712219
- 1H: kc_width_percentage - 0.0508735 ¸
- 15m: ema9 - 185.172
- 15m: ema21 - 184.72
- 15m: ema50 - 183.272
- 15m: ema100 - 181.751
- 15m: price_ema9_diff - -0.00640995
- 15m: ema9_ema21_diff - 0.00245018
- 15m: ema21_ema50_diff - 0.00789881
- 15m: price_ema100_diff - 0.0122951
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471345
- 15m: kc_percentage - 0.312223
- 15m: kc_width_percentage - 0.0228213 ¸
- 5m: ema9 - 184.869
- 5m: ema21 - 185.365
- 5m: ema50 - 185.114
- 5m: ema100 - 184.639
- 5m: price_ema9_diff - -0.0047812
- 5m: ema9_ema21_diff - -0.00267342
- 5m: ema21_ema50_diff - 0.00135714
- 5m: price_ema100_diff - -0.00353735
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314771
- 5m: kc_percentage - -0.0963384
- 5m: kc_width_percentage - 0.0124265 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:37:25 | 2025-05-23 07:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 184 | 183.1 | 185.3 | 1.4 | 174.4 |
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 184
- Stop Loss: 183.1
- Take Profit: 185.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 183.1 - 184 = -0.90000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 184 - 185.3 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1718 | 100 | 9.337 | 17.18 |
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 -0.90000000000001
Taille de position = 8 / -0.90000000000001 = -8.89
Taille de position USD = -8.89 x 184 = -1635.76
Donc, tu peux acheter -8.89 avec un stoploss a 183.1
Avec un position size USD de -1635.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.90000000000001 = 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 -1635.76
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.49 | -2.5163043478261 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 185.3
[entry_price] => 184
[stop_loss] => 183.01
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 185.3
[entry_price] => 184
[stop_loss] => 182.92
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 185.3
[entry_price] => 184
[stop_loss] => 182.83
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 185.3
[entry_price] => 184
[stop_loss] => 182.65
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)