Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.4106354475
- score: 2.26
- 1H: ema9 - 115.898
- 1H: ema21 - 114.319
- 1H: ema50 - 111.574
- 1H: price_ema9_diff - -0.0119052
- 1H: ema9_ema21_diff - 0.0138196
- 1H: ema21_ema50_diff - 0.0245979
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537798
- 1H: kc_percentage - 0.507926
- 1H: kc_width_percentage - 0.0696408 ¸
- 15m: ema9 - 115.748
- 15m: ema21 - 116.084
- 15m: ema50 - 115.727
- 15m: price_ema9_diff - -0.010432
- 15m: ema9_ema21_diff - -0.00289009
- 15m: ema21_ema50_diff - 0.00308346
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.338546
- 15m: kc_percentage - -0.0486468
- 15m: kc_width_percentage - 0.0242604 ¸
- 5m: ema9 - 115.478
- 5m: ema21 - 115.83
- 5m: ema50 - 116.066
- 5m: price_ema9_diff - -0.00811786
- 5m: ema9_ema21_diff - -0.00303789
- 5m: ema21_ema50_diff - -0.00204004
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299549
- 5m: kc_percentage - -0.257643
- 5m: kc_width_percentage - 0.0147376 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:35:29 | 2025-04-10 06:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114.5 | 113.9 | 115.5 | 1.7 | 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: 115.5
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 - 115.5 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.59999999999999 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488 | 100 | 12.99 | 14.88 |
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 -1 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -13.33
- Taille de position USD -1526.29
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.8 $ | -0.52 | -0.6113537117904 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 115.5
[entry_price] => 114.5
[stop_loss] => 113.84
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 115.5
[entry_price] => 114.5
[stop_loss] => 113.78
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 115.5
[entry_price] => 114.5
[stop_loss] => 113.72
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 115.5
[entry_price] => 114.5
[stop_loss] => 113.6
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 07:10:00
[result] => loss
)
)