Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.4044559052
- score: 2.11
- 1H: ema9 - 116.644
- 1H: ema21 - 113.211
- 1H: ema50 - 110.406
- 1H: price_ema9_diff - -0.000420329
- 1H: ema9_ema21_diff - 0.0303256
- 1H: ema21_ema50_diff - 0.0254063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.623756
- 1H: kc_percentage - 0.823483
- 1H: kc_width_percentage - 0.0840983 ¸
- 15m: ema9 - 117.632
- 15m: ema21 - 117.747
- 15m: ema50 - 115.242
- 15m: price_ema9_diff - -0.00879221
- 15m: ema9_ema21_diff - -0.000982873
- 15m: ema21_ema50_diff - 0.0217376
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445151
- 15m: kc_percentage - 0.150162
- 15m: kc_width_percentage - 0.0293701 ¸
- 5m: ema9 - 117.076
- 5m: ema21 - 117.566
- 5m: ema50 - 118.067
- 5m: price_ema9_diff - -0.00407485
- 5m: ema9_ema21_diff - -0.00417266
- 5m: ema21_ema50_diff - -0.00424065
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300165
- 5m: kc_percentage - -0.105009
- 5m: kc_width_percentage - 0.0132604 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:35:12 | 2025-04-09 22:15:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.6 | 116 | 117.5 | 1.5 | 134.5 |
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 116.6
- Stop Loss: 116
- Take Profit: 117.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 116 - 116.6 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 116.6 - 117.5 = -0.90000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1537 | 100 | 13.19 | 15.37 |
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 -0.59999999999999
Taille de position = 8 / -0.59999999999999 = -13.33
Taille de position USD = -13.33 x 116.6 = -1554.28
Donc, tu peux acheter -13.33 avec un stoploss a 116
Avec un position size USD de -1554.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.90000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13.33
- Taille de position USD -1554.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 117.8
[stop_loss] => 116
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 118.1
[stop_loss] => 116
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 118.4
[stop_loss] => 116
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 118.7
[stop_loss] => 116
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 119
[stop_loss] => 116
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 119.3
[stop_loss] => 116
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 119.6
[stop_loss] => 116
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)