Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.2259296781
- score: 1.11
- 1H: ema9 - 118.788
- 1H: ema21 - 119.383
- 1H: ema50 - 119.677
- 1H: price_ema9_diff - 0.000945699
- 1H: ema9_ema21_diff - -0.00498668
- 1H: ema21_ema50_diff - -0.00245341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465673
- 1H: kc_percentage - 0.394816
- 1H: kc_width_percentage - 0.0369666 ¸
- 15m: ema9 - 118.432
- 15m: ema21 - 118.4
- 15m: ema50 - 119.14
- 15m: price_ema9_diff - 0.00396058
- 15m: ema9_ema21_diff - 0.000266471
- 15m: ema21_ema50_diff - -0.00621233
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562439
- 15m: kc_percentage - 0.788823
- 15m: kc_width_percentage - 0.015056 ¸
- 5m: ema9 - 118.613
- 5m: ema21 - 118.364
- 5m: ema50 - 118.257
- 5m: price_ema9_diff - 0.00243183
- 5m: ema9_ema21_diff - 0.00209826
- 5m: ema21_ema50_diff - 0.000905072
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708265
- 5m: kc_percentage - 1.10721
- 5m: kc_width_percentage - 0.00722514 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 15:01:38 | 2025-04-05 15:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 118.9 | 119.2 | 118.4 | 1.7 | 139 |
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 118.9
- Stop Loss: 119.2
- Take Profit: 118.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 119.2 - 118.9 = 0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 118.9 - 118.4 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.3 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2807 | 100 | 23.61 | 28.07 |
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 0.3
Taille de position = 8 / 0.3 = 26.67
Taille de position USD = 26.67 x 118.9 = 3171.06
Donc, tu peux acheter 26.67 avec un stoploss a 119.2
Avec un position size USD de 3171.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position 26.67
- Taille de position USD 3171.06
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.1 $ | -0.25 | -0.2901597981497 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 118.4
[entry_price] => 118.9
[stop_loss] => 119.23
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 118.4
[entry_price] => 118.9
[stop_loss] => 119.26
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 118.4
[entry_price] => 118.9
[stop_loss] => 119.29
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 118.4
[entry_price] => 118.9
[stop_loss] => 119.35
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 15:45:00
[result] => win
)
)