Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.8916236912
- score: 1.01
- 1H: ema9 - 107.885
- 1H: ema21 - 111.488
- 1H: ema50 - 115.186
- 1H: price_ema9_diff - -0.00492194
- 1H: ema9_ema21_diff - -0.0323117
- 1H: ema21_ema50_diff - -0.0321099
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.307813
- 1H: kc_percentage - 0.0582168
- 1H: kc_width_percentage - 0.0826636 ¸
- 15m: ema9 - 105.765
- 15m: ema21 - 106.525
- 15m: ema50 - 109.437
- 15m: price_ema9_diff - 0.0147512
- 15m: ema9_ema21_diff - -0.00713483
- 15m: ema21_ema50_diff - -0.0266055
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509557
- 15m: kc_percentage - 0.648984
- 15m: kc_width_percentage - 0.0565713 ¸
- 5m: ema9 - 105.904
- 5m: ema21 - 105.482
- 5m: ema50 - 106.024
- 5m: price_ema9_diff - 0.0135788
- 5m: ema9_ema21_diff - 0.00400196
- 5m: ema21_ema50_diff - -0.00511173
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634527
- 5m: kc_percentage - 1.01491
- 5m: kc_width_percentage - 0.0335064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:20:27 | 2025-04-06 23:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 107.3 | 108.7 | 105.3 | 1.4 | 138.8 |
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 107.3
- Stop Loss: 108.7
- Take Profit: 105.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 108.7 - 107.3 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 107.3 - 105.3 = 2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642 | 100 | 5.982 | 6.42 |
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 1.4
Taille de position = 8 / 1.4 = 5.71
Taille de position USD = 5.71 x 107.3 = 612.68
Donc, tu peux acheter 5.71 avec un stoploss a 108.7
Avec un position size USD de 612.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
- Taille de position 5.71
- Taille de position USD 612.68
- Perte potentielle 7.99
- Gain potentiel 11.42
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.86 | -0.27958993476235 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 104.5
[stop_loss] => 108.7
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 103.8
[stop_loss] => 108.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 103.1
[stop_loss] => 108.7
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 102.4
[stop_loss] => 108.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 101.7
[stop_loss] => 108.7
[rr_ratio] => 4
[closed_at] => 2025-04-07 00:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 101
[stop_loss] => 108.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 100.3
[stop_loss] => 108.7
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)