Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.4174655537
- score: 2.26
- 1H: ema9 - 116.587
- 1H: ema21 - 112.841
- 1H: ema50 - 110.146
- 1H: price_ema9_diff - 0.00514276
- 1H: ema9_ema21_diff - 0.033198
- 1H: ema21_ema50_diff - 0.0244673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.643624
- 1H: kc_percentage - 0.905409
- 1H: kc_width_percentage - 0.086516 ¸
- 15m: ema9 - 118.464
- 15m: ema21 - 118.047
- 15m: ema50 - 114.9
- 15m: price_ema9_diff - -0.0109796
- 15m: ema9_ema21_diff - 0.00353
- 15m: ema21_ema50_diff - 0.0273922
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482669
- 15m: kc_percentage - 0.240183
- 15m: kc_width_percentage - 0.0318197 ¸
- 5m: ema9 - 117.978
- 5m: ema21 - 118.429
- 5m: ema50 - 118.403
- 5m: price_ema9_diff - -0.00684328
- 5m: ema9_ema21_diff - -0.00380561
- 5m: ema21_ema50_diff - 0.000216743
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.2682
- 5m: kc_percentage - -0.260889
- 5m: kc_width_percentage - 0.0138874 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:40:12 | 2025-04-09 23:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117.2 | 116.5 | 118.1 | 1.3 | 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 117.2
- Stop Loss: 116.5
- Take Profit: 118.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 116.5 - 117.2 = -0.7
-
Récompense (distance jusqu'au take profit):
E - TP = 117.2 - 118.1 = -0.89999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999999 / -0.7 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1497 | 100 | 12.78 | 14.97 |
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 -0.7
Taille de position = 8 / -0.7 = -11.43
Taille de position USD = -11.43 x 117.2 = -1339.6
Donc, tu peux acheter -11.43 avec un stoploss a 116.5
Avec un position size USD de -1339.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -0.89999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11.43
- Taille de position USD -1339.6
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.9 $ | -0.60 | -0.70648464163823 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 118.1
[entry_price] => 117.2
[stop_loss] => 116.43
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 118.1
[entry_price] => 117.2
[stop_loss] => 116.36
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 118.1
[entry_price] => 117.2
[stop_loss] => 116.29
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 118.1
[entry_price] => 117.2
[stop_loss] => 116.15
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)