Trade
sell - SOL
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.837792157
- score: 1.03
- 1H: ema9 - 101.726
- 1H: ema21 - 105.422
- 1H: ema50 - 110.832
- 1H: price_ema9_diff - 0.0075474
- 1H: ema9_ema21_diff - -0.0350582
- 1H: ema21_ema50_diff - -0.0488144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.37863
- 1H: kc_percentage - 0.271918
- 1H: kc_width_percentage - 0.111712 ¸
- 15m: ema9 - 100.815
- 15m: ema21 - 100.8
- 15m: ema50 - 103.064
- 15m: price_ema9_diff - 0.0169264
- 15m: ema9_ema21_diff - 0.000152504
- 15m: ema21_ema50_diff - -0.0219704
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56099
- 15m: kc_percentage - 0.783053
- 15m: kc_width_percentage - 0.0609741 ¸
- 5m: ema9 - 101.428
- 5m: ema21 - 100.794
- 5m: ema50 - 100.538
- 5m: price_ema9_diff - 0.0108517
- 5m: ema9_ema21_diff - 0.00628577
- 5m: ema21_ema50_diff - 0.00254981
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.647553
- 5m: kc_percentage - 1.02926
- 5m: kc_width_percentage - 0.0311192 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:27 | 2025-04-07 06:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 102.5 | 103.8 | 100.6 | 1.5 | 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 102.5
- Stop Loss: 103.8
- Take Profit: 100.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 103.8 - 102.5 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 102.5 - 100.6 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.6 | 100 | 6.366 | 6.53 |
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 1.3
Taille de position = 8 / 1.3 = 6.15
Taille de position USD = 6.15 x 102.5 = 630.38
Donc, tu peux acheter 6.15 avec un stoploss a 103.8
Avec un position size USD de 630.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.9 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6.15
- Taille de position USD 630.38
- Perte potentielle 7.99
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 99.9
[stop_loss] => 103.8
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 99.25
[stop_loss] => 103.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 07:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 98.6
[stop_loss] => 103.8
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 97.95
[stop_loss] => 103.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 97.3
[stop_loss] => 103.8
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 96.65
[stop_loss] => 103.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 96
[stop_loss] => 103.8
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)