Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.4876804586
- score: 1.12
- 1H: ema9 - 115.076
- 1H: ema21 - 117.459
- 1H: ema50 - 120.935
- 1H: price_ema9_diff - 0.00582388
- 1H: ema9_ema21_diff - -0.020282
- 1H: ema21_ema50_diff - -0.0287478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418372
- 1H: kc_percentage - 0.320686
- 1H: kc_width_percentage - 0.0727742 ¸
- 15m: ema9 - 114.723
- 15m: ema21 - 114.561
- 15m: ema50 - 115.901
- 15m: price_ema9_diff - 0.00905195
- 15m: ema9_ema21_diff - 0.00142041
- 15m: ema21_ema50_diff - -0.011567
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583618
- 15m: kc_percentage - 0.857572
- 15m: kc_width_percentage - 0.0293919 ¸
- 5m: ema9 - 114.971
- 5m: ema21 - 114.533
- 5m: ema50 - 114.301
- 5m: price_ema9_diff - 0.00689563
- 5m: ema9_ema21_diff - 0.00382351
- 5m: ema21_ema50_diff - 0.00202979
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722503
- 5m: kc_percentage - 1.11843
- 5m: kc_width_percentage - 0.0168399 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 17:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115.8 | 116.5 | 114.7 | 1.6 | 139.2 |
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 115.8
- Stop Loss: 116.5
- Take Profit: 114.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 116.5 - 115.8 = 0.7
-
Récompense (distance jusqu'au take profit):
E - TP = 115.8 - 114.7 = 1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1 / 0.7 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266 | 100 | 10.94 | 12.66 |
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 0.7
Taille de position = 8 / 0.7 = 11.43
Taille de position USD = 11.43 x 115.8 = 1323.59
Donc, tu peux acheter 11.43 avec un stoploss a 116.5
Avec un position size USD de 1323.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11.43
- Taille de position USD 1323.59
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.63 | -0.74290996104042 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 114.7
[entry_price] => 115.8
[stop_loss] => 116.57
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 114.7
[entry_price] => 115.8
[stop_loss] => 116.64
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 114.7
[entry_price] => 115.8
[stop_loss] => 116.71
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 114.7
[entry_price] => 115.8
[stop_loss] => 116.85
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:50:00
[result] => loss
)
)