Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.5972937652
- score: 2.04
- 1H: ema9 - 127.711
- 1H: ema21 - 124.997
- 1H: ema50 - 120.978
- 1H: price_ema9_diff - 0.00728252
- 1H: ema9_ema21_diff - 0.0217164
- 1H: ema21_ema50_diff - 0.0332181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.705802
- 1H: kc_percentage - 0.970224
- 1H: kc_width_percentage - 0.056809 ¸
- 15m: ema9 - 129.717
- 15m: ema21 - 128.745
- 15m: ema50 - 126.472
- 15m: price_ema9_diff - -0.00850535
- 15m: ema9_ema21_diff - 0.00754513
- 15m: ema21_ema50_diff - 0.0179764
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531418
- 15m: kc_percentage - 0.451912
- 15m: kc_width_percentage - 0.0353711 ¸
- 5m: ema9 - 129.449
- 5m: ema21 - 129.853
- 5m: ema50 - 129.222
- 5m: price_ema9_diff - -0.00637414
- 5m: ema9_ema21_diff - -0.00310696
- 5m: ema21_ema50_diff - 0.00488123
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377553
- 5m: kc_percentage - -0.0354507
- 5m: kc_width_percentage - 0.0177937 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:10:25 | 2025-04-12 14:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 128.6 | 127.7 | 130 | 1.6 | 138.8 |
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 128.6
- Stop Loss: 127.7
- Take Profit: 130
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 127.7 - 128.6 = -0.89999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 128.6 - 130 = -1.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999999 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148 | 100 | 8.929 | 11.48 |
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 -0.89999999999999
Taille de position = 8 / -0.89999999999999 = -8.89
Taille de position USD = -8.89 x 128.6 = -1143.25
Donc, tu peux acheter -8.89 avec un stoploss a 127.7
Avec un position size USD de -1143.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
- Taille de position -8.89
- Taille de position USD -1143.25
- Perte potentielle 8
- Gain potentiel 12.45
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 1.09 | -0.17729393468117 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 130.4
[stop_loss] => 127.7
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 130.85
[stop_loss] => 127.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 14:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 131.3
[stop_loss] => 127.7
[rr_ratio] => 3
[closed_at] => 2025-04-12 15:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 131.75
[stop_loss] => 127.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 132.2
[stop_loss] => 127.7
[rr_ratio] => 4
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 132.65
[stop_loss] => 127.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 133.1
[stop_loss] => 127.7
[rr_ratio] => 5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
)
Extra SL data
Array
(
)