Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.4443497332
- score: 2.17
- 1H: ema9 - 115.905
- 1H: ema21 - 114.322
- 1H: ema50 - 111.575
- 1H: price_ema9_diff - -0.011681
- 1H: ema9_ema21_diff - 0.0138497
- 1H: ema21_ema50_diff - 0.0246125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538922
- 1H: kc_percentage - 0.511294
- 1H: kc_width_percentage - 0.0712344 ¸
- 15m: ema9 - 115.755
- 15m: ema21 - 116.087
- 15m: ema50 - 115.728
- 15m: price_ema9_diff - -0.0102112
- 15m: ema9_ema21_diff - -0.00285995
- 15m: ema21_ema50_diff - 0.00309772
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.340553
- 15m: kc_percentage - -0.00466501
- 15m: kc_width_percentage - 0.0258666 ¸
- 5m: ema9 - 115.484
- 5m: ema21 - 115.833
- 5m: ema50 - 116.068
- 5m: price_ema9_diff - -0.00789665
- 5m: ema9_ema21_diff - -0.00300768
- 5m: ema21_ema50_diff - -0.00202576
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302214
- 5m: kc_percentage - -0.166001
- 5m: kc_width_percentage - 0.0163814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:38:42 | 2025-04-10 06:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114.6 | 113.9 | 115.6 | 1.4 | 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 114.6
- Stop Loss: 113.9
- Take Profit: 115.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 113.9 - 114.6 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 114.6 - 115.6 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375 | 100 | 12 | 13.75 |
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 -0.69999999999999
Taille de position = 8 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 114.6 = -1309.88
Donc, tu peux acheter -11.43 avec un stoploss a 113.9
Avec un position size USD de -1309.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -11.43
- Taille de position USD -1309.88
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.61 | -0.69808027923211 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 115.6
[entry_price] => 114.6
[stop_loss] => 113.83
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 115.6
[entry_price] => 114.6
[stop_loss] => 113.76
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 115.6
[entry_price] => 114.6
[stop_loss] => 113.69
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 115.6
[entry_price] => 114.6
[stop_loss] => 113.55
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 07:10:00
[result] => loss
)
)