Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.6522744014
- score: 2.14
- 1H: ema9 - 183.795
- 1H: ema21 - 181.799
- 1H: ema50 - 177.884
- 1H: ema100 - 173.468
- 1H: price_ema9_diff - -0.00182267
- 1H: ema9_ema21_diff - 0.0109844
- 1H: ema21_ema50_diff - 0.0220074
- 1H: price_ema100_diff - 0.0576029
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583776
- 1H: kc_percentage - 0.656658
- 1H: kc_width_percentage - 0.0523743 ¸
- 15m: ema9 - 185.128
- 15m: ema21 - 184.716
- 15m: ema50 - 183.287
- 15m: ema100 - 181.728
- 15m: price_ema9_diff - -0.00900563
- 15m: ema9_ema21_diff - 0.00222625
- 15m: ema21_ema50_diff - 0.0078
- 15m: price_ema100_diff - 0.0095309
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434681
- 15m: kc_percentage - 0.218481
- 15m: kc_width_percentage - 0.0253282 ¸
- 5m: ema9 - 184.67
- 5m: ema21 - 185.234
- 5m: ema50 - 185.054
- 5m: ema100 - 184.522
- 5m: price_ema9_diff - -0.00654789
- 5m: ema9_ema21_diff - -0.00304732
- 5m: ema21_ema50_diff - 0.000972472
- 5m: price_ema100_diff - -0.00575054
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.285139
- 5m: kc_percentage - -0.13966
- 5m: kc_width_percentage - 0.0149356 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:45:00 | 2025-05-23 07:45:00 | 1 second |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 183.5 | 182.5 | 184.9 | 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 183.5
- Stop Loss: 182.5
- Take Profit: 184.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 182.5 - 183.5 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 183.5 - 184.9 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 100 | 8.177 | 15.00 |
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 -1
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 183.5 = -1468
Donc, tu peux acheter -8 avec un stoploss a 182.5
Avec un position size USD de -1468$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.4 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -8
- Taille de position USD -1468
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.54 | -2.2506811989101 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182.4
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182.2
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)