Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.3989224707
- score: 2.3
- 1H: ema9 - 116.47
- 1H: ema21 - 113.737
- 1H: ema50 - 110.882
- 1H: price_ema9_diff - -0.0100489
- 1H: ema9_ema21_diff - 0.024036
- 1H: ema21_ema50_diff - 0.0257484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578005
- 1H: kc_percentage - 0.653926
- 1H: kc_width_percentage - 0.0784562 ¸
- 15m: ema9 - 116.663
- 15m: ema21 - 117.191
- 15m: ema50 - 115.589
- 15m: price_ema9_diff - -0.0113938
- 15m: ema9_ema21_diff - -0.00450423
- 15m: ema21_ema50_diff - 0.0138529
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.357159
- 15m: kc_percentage - -0.0942442
- 15m: kc_width_percentage - 0.0271896 ¸
- 5m: ema9 - 116.112
- 5m: ema21 - 116.669
- 5m: ema50 - 117.344
- 5m: price_ema9_diff - -0.00672572
- 5m: ema9_ema21_diff - -0.00476855
- 5m: ema21_ema50_diff - -0.00575993
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.258609
- 5m: kc_percentage - -0.29914
- 5m: kc_width_percentage - 0.0141935 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:22:10 | 2025-04-09 23:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115.3 | 114.7 | 116.2 | 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 115.3
- Stop Loss: 114.7
- Take Profit: 116.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 114.7 - 115.3 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 115.3 - 116.2 = -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 |
|---|---|---|---|
| 1542 | 100 | 13.37 | 15.42 |
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 115.3 = -1536.95
Donc, tu peux acheter -13.33 avec un stoploss a 114.7
Avec un position size USD de -1536.95$
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 -1536.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.52 | -0.60711188204684 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 116.2
[entry_price] => 115.3
[stop_loss] => 114.64
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 116.2
[entry_price] => 115.3
[stop_loss] => 114.58
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 116.2
[entry_price] => 115.3
[stop_loss] => 114.52
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 116.2
[entry_price] => 115.3
[stop_loss] => 114.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
)