Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.2995323368
- score: 2.18
- 1H: ema9 - 121.694
- 1H: ema21 - 119.889
- 1H: ema50 - 119.568
- 1H: price_ema9_diff - 0.00279799
- 1H: ema9_ema21_diff - 0.0150518
- 1H: ema21_ema50_diff - 0.00269167
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.589613
- 1H: kc_percentage - 0.743653
- 1H: kc_width_percentage - 0.0688431 ¸
- 15m: ema9 - 122.789
- 15m: ema21 - 122.469
- 15m: ema50 - 120.839
- 15m: price_ema9_diff - -0.00620341
- 15m: ema9_ema21_diff - 0.00261194
- 15m: ema21_ema50_diff - 0.0134894
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49251
- 15m: kc_percentage - 0.338373
- 15m: kc_width_percentage - 0.0249988 ¸
- 5m: ema9 - 122.438
- 5m: ema21 - 122.786
- 5m: ema50 - 122.747
- 5m: price_ema9_diff - -0.00332918
- 5m: ema9_ema21_diff - -0.0028295
- 5m: ema21_ema50_diff - 0.000316278
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.300189
- 5m: kc_percentage - -0.179566
- 5m: kc_width_percentage - 0.00893498 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 19:42:49 | 2025-04-04 19:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 122 | 121.6 | 122.7 | 1.7 | 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 122
- Stop Loss: 121.6
- Take Profit: 122.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 121.6 - 122 = -0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 122 - 122.7 = -0.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7 / -0.40000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2173 | 100 | 17.81 | 21.73 |
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 -0.40000000000001
Taille de position = 8 / -0.40000000000001 = -20
Taille de position USD = -20 x 122 = -2440
Donc, tu peux acheter -20 avec un stoploss a 121.6
Avec un position size USD de -2440$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20
- Taille de position USD -2440
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 122.8
[stop_loss] => 121.6
[rr_ratio] => 2
[closed_at] => 2025-04-04 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 123
[stop_loss] => 121.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 123.2
[stop_loss] => 121.6
[rr_ratio] => 3
[closed_at] => 2025-04-04 21:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 123.4
[stop_loss] => 121.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-04 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 123.6
[stop_loss] => 121.6
[rr_ratio] => 4
[closed_at] => 2025-04-04 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 123.8
[stop_loss] => 121.6
[rr_ratio] => 4.5
[closed_at] => 2025-04-04 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 124
[stop_loss] => 121.6
[rr_ratio] => 5
[closed_at] => 2025-04-04 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)