Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.51
- atr: 0.4233490402
- score: 2.51
- 1H: ema9 - 116.304
- 1H: ema21 - 113.661
- 1H: ema50 - 110.849
- 1H: price_ema9_diff - -0.0159045
- 1H: ema9_ema21_diff - 0.0232544
- 1H: ema21_ema50_diff - 0.0253684
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552423
- 1H: kc_percentage - 0.569389
- 1H: kc_width_percentage - 0.0806676 ¸
- 15m: ema9 - 116.179
- 15m: ema21 - 116.919
- 15m: ema50 - 115.535
- 15m: price_ema9_diff - -0.0143869
- 15m: ema9_ema21_diff - -0.00633585
- 15m: ema21_ema50_diff - 0.0119868
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.315082
- 15m: kc_percentage - -0.249384
- 15m: kc_width_percentage - 0.0280922 ¸
- 5m: ema9 - 115.58
- 5m: ema21 - 116.315
- 5m: ema50 - 117.154
- 5m: price_ema9_diff - -0.00931937
- 5m: ema9_ema21_diff - -0.00631628
- 5m: ema21_ema50_diff - -0.00716392
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.164205
- 5m: kc_percentage - -0.505972
- 5m: kc_width_percentage - 0.015417 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:32:29 | 2025-04-09 23:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114.5 | 113.9 | 115.4 | 1.5 | 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 114.5
- Stop Loss: 113.9
- Take Profit: 115.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 113.9 - 114.5 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 114.5 - 115.4 = -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 |
|---|---|---|---|
| 1442 | 100 | 12.6 | 14.42 |
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 114.5 = -1526.29
Donc, tu peux acheter -13.33 avec un stoploss a 113.9
Avec un position size USD de -1526.29$
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 -1526.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 115.7
[stop_loss] => 113.9
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 116
[stop_loss] => 113.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 116.3
[stop_loss] => 113.9
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 116.6
[stop_loss] => 113.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 02:05:00
[result] => win
)
)
Extra SL data
Array
(
)