Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.3165222238
- score: 2.15
- 1H: ema9 - 116.653
- 1H: ema21 - 113.82
- 1H: ema50 - 110.917
- 1H: price_ema9_diff - -0.00361741
- 1H: ema9_ema21_diff - 0.0248945
- 1H: ema21_ema50_diff - 0.0261661
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609025
- 1H: kc_percentage - 0.760034
- 1H: kc_width_percentage - 0.0734347 ¸
- 15m: ema9 - 117.119
- 15m: ema21 - 117.432
- 15m: ema50 - 115.624
- 15m: price_ema9_diff - -0.00746866
- 15m: ema9_ema21_diff - -0.00267224
- 15m: ema21_ema50_diff - 0.0156404
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412204
- 15m: kc_percentage - 0.0718526
- 15m: kc_width_percentage - 0.0241845 ¸
- 5m: ema9 - 116.741
- 5m: ema21 - 117.032
- 5m: ema50 - 117.537
- 5m: price_ema9_diff - -0.00426437
- 5m: ema9_ema21_diff - -0.00248636
- 5m: ema21_ema50_diff - -0.00429985
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296561
- 5m: kc_percentage - -0.153391
- 5m: kc_width_percentage - 0.0101307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:11:00 | 2025-04-09 23:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.2 | 115.8 | 117 | 2 | 134.6 |
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 116.2
- Stop Loss: 115.8
- Take Profit: 117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 115.8 - 116.2 = -0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 116.2 - 117 = -0.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8 / -0.40000000000001 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959 | 100 | 16.85 | 19.59 |
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 -0.40000000000001
Taille de position = 8 / -0.40000000000001 = -20
Taille de position USD = -20 x 116.2 = -2324
Donc, tu peux acheter -20 avec un stoploss a 115.8
Avec un position size USD de -2324$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20
- Taille de position USD -2324
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 6.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.7 $ | -0.34 | -0.55851979345955 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 117
[entry_price] => 116.2
[stop_loss] => 115.76
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 117
[entry_price] => 116.2
[stop_loss] => 115.72
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 117
[entry_price] => 116.2
[stop_loss] => 115.68
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 117
[entry_price] => 116.2
[stop_loss] => 115.6
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)