Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.2366814947
- score: 1.03
- 1H: ema9 - 118.807
- 1H: ema21 - 119.392
- 1H: ema50 - 119.68
- 1H: price_ema9_diff - 0.00158218
- 1H: ema9_ema21_diff - -0.00489952
- 1H: ema21_ema50_diff - -0.0024123
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471524
- 1H: kc_percentage - 0.416632
- 1H: kc_width_percentage - 0.0379388 ¸
- 15m: ema9 - 118.451
- 15m: ema21 - 118.409
- 15m: ema50 - 119.144
- 15m: price_ema9_diff - 0.00460214
- 15m: ema9_ema21_diff - 0.000353975
- 15m: ema21_ema50_diff - -0.00617092
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575082
- 15m: kc_percentage - 0.815807
- 15m: kc_width_percentage - 0.0160457 ¸
- 5m: ema9 - 118.776
- 5m: ema21 - 118.489
- 5m: ema50 - 118.319
- 5m: price_ema9_diff - 0.00185531
- 5m: ema9_ema21_diff - 0.00241865
- 5m: ema21_ema50_diff - 0.0014369
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678456
- 5m: kc_percentage - 1.03076
- 5m: kc_width_percentage - 0.00774221 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 15:21:45 | 2025-04-05 15:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 119 | 119.4 | 118.5 | 1.2 | 139.5 |
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 119
- Stop Loss: 119.4
- Take Profit: 118.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 119.4 - 119 = 0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 119 - 118.5 = 0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5 / 0.40000000000001 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2681 | 100 | 22.53 | 26.81 |
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 119 = 2380
Donc, tu peux acheter 20 avec un stoploss a 119.4
Avec un position size USD de 2380$
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 0.5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position 20
- Taille de position USD 2380
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.42 | -0.24957983193277 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 118.2
[stop_loss] => 119.4
[rr_ratio] => 2
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 118
[stop_loss] => 119.4
[rr_ratio] => 2.5
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 117.8
[stop_loss] => 119.4
[rr_ratio] => 3
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 117.6
[stop_loss] => 119.4
[rr_ratio] => 3.5
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 117.4
[stop_loss] => 119.4
[rr_ratio] => 4
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 117.2
[stop_loss] => 119.4
[rr_ratio] => 4.5
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 117
[stop_loss] => 119.4
[rr_ratio] => 5
[closed_at] => 2025-04-05 18:05:00
[result] => loss
)
)
Extra SL data
Array
(
)