Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.4645109939
- score: 2.25
- 1H: ema9 - 116.518
- 1H: ema21 - 112.81
- 1H: ema50 - 110.133
- 1H: price_ema9_diff - 0.0026976
- 1H: ema9_ema21_diff - 0.0328736
- 1H: ema21_ema50_diff - 0.0243084
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.632778
- 1H: kc_percentage - 0.869786
- 1H: kc_width_percentage - 0.0879048 ¸
- 15m: ema9 - 118.117
- 15m: ema21 - 117.926
- 15m: ema50 - 114.971
- 15m: price_ema9_diff - -0.010973
- 15m: ema9_ema21_diff - 0.00161682
- 15m: ema21_ema50_diff - 0.0257051
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461495
- 15m: kc_percentage - 0.178489
- 15m: kc_width_percentage - 0.0313735 ¸
- 5m: ema9 - 117.728
- 5m: ema21 - 118.273
- 5m: ema50 - 118.352
- 5m: price_ema9_diff - -0.00765577
- 5m: ema9_ema21_diff - -0.00460764
- 5m: ema21_ema50_diff - -0.000671587
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.240503
- 5m: kc_percentage - -0.253592
- 5m: kc_width_percentage - 0.0161545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:49:41 | 2025-04-09 21:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.8 | 116.1 | 117.9 | 1.6 | 139.7 |
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 116.8
- Stop Loss: 116.1
- Take Profit: 117.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 116.1 - 116.8 = -0.7
-
Récompense (distance jusqu'au take profit):
E - TP = 116.8 - 117.9 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.7 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1341 | 100 | 11.48 | 13.41 |
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 116.8 = -1335.02
Donc, tu peux acheter -11.43 avec un stoploss a 116.1
Avec un position size USD de -1335.02$
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 -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -1335.02
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.94 | -0.04109589041096 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 118.2
[stop_loss] => 116.1
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 118.55
[stop_loss] => 116.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 118.9
[stop_loss] => 116.1
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 119.25
[stop_loss] => 116.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 119.6
[stop_loss] => 116.1
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 119.95
[stop_loss] => 116.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 120.3
[stop_loss] => 116.1
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)