Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.436181312
- score: 2.23
- 1H: ema9 - 116.525
- 1H: ema21 - 112.813
- 1H: ema50 - 110.134
- 1H: price_ema9_diff - 0.00294572
- 1H: ema9_ema21_diff - 0.0329065
- 1H: ema21_ema50_diff - 0.0243245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633862
- 1H: kc_percentage - 0.87287
- 1H: kc_width_percentage - 0.0878785 ¸
- 15m: ema9 - 118.124
- 15m: ema21 - 117.929
- 15m: ema50 - 114.972
- 15m: price_ema9_diff - -0.0107353
- 15m: ema9_ema21_diff - 0.00164915
- 15m: ema21_ema50_diff - 0.0257205
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46361
- 15m: kc_percentage - 0.187129
- 15m: kc_width_percentage - 0.0313641 ¸
- 5m: ema9 - 117.563
- 5m: ema21 - 118.149
- 5m: ema50 - 118.293
- 5m: price_ema9_diff - -0.00596855
- 5m: ema9_ema21_diff - -0.00496079
- 5m: ema21_ema50_diff - -0.00121684
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.242995
- 5m: kc_percentage - -0.230202
- 5m: kc_width_percentage - 0.014764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:50:16 | 2025-04-09 21:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.9 | 116.2 | 117.8 | 1.3 | 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 116.9
- Stop Loss: 116.2
- Take Profit: 117.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 116.2 - 116.9 = -0.7
-
Récompense (distance jusqu'au take profit):
E - TP = 116.9 - 117.8 = -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 |
|---|---|---|---|
| 1429 | 100 | 12.23 | 14.29 |
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 116.9 = -1336.17
Donc, tu peux acheter -11.43 avec un stoploss a 116.2
Avec un position size USD de -1336.17$
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 -1336.17
- 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 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 118.3
[stop_loss] => 116.2
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 118.65
[stop_loss] => 116.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 119
[stop_loss] => 116.2
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 119.35
[stop_loss] => 116.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 119.7
[stop_loss] => 116.2
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 120.05
[stop_loss] => 116.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 120.4
[stop_loss] => 116.2
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)