Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.5154195602
- score: 2.02
- 1H: ema9 - 131.14
- 1H: ema21 - 129.506
- 1H: ema50 - 124.988
- 1H: price_ema9_diff - -0.00658009
- 1H: ema9_ema21_diff - 0.0126139
- 1H: ema21_ema50_diff - 0.036148
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575608
- 1H: kc_percentage - 0.58251
- 1H: kc_width_percentage - 0.0569534 ¸
- 15m: ema9 - 131.232
- 15m: ema21 - 131.658
- 15m: ema50 - 131.018
- 15m: price_ema9_diff - -0.00717247
- 15m: ema9_ema21_diff - -0.00323977
- 15m: ema21_ema50_diff - 0.00488998
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389208
- 15m: kc_percentage - 0.13988
- 15m: kc_width_percentage - 0.0289885 ¸
- 5m: ema9 - 130.876
- 5m: ema21 - 131.35
- 5m: ema50 - 131.796
- 5m: price_ema9_diff - -0.00448123
- 5m: ema9_ema21_diff - -0.0036085
- 5m: ema21_ema50_diff - -0.00338396
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316731
- 5m: kc_percentage - -0.0174756
- 5m: kc_width_percentage - 0.0153618 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 01:00:50 | 2025-04-13 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 130.3 | 129.5 | 131.4 | 1.4 | 136.5 |
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 130.3
- Stop Loss: 129.5
- Take Profit: 131.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 129.5 - 130.3 = -0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 130.3 - 131.4 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348 | 100 | 10.35 | 13.48 |
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 -0.80000000000001
Taille de position = 8 / -0.80000000000001 = -10
Taille de position USD = -10 x 130.3 = -1303
Donc, tu peux acheter -10 avec un stoploss a 129.5
Avec un position size USD de -1303$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.1 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -10
- Taille de position USD -1303
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.61 | -0.76745970836531 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 131.4
[entry_price] => 130.3
[stop_loss] => 129.42
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 131.4
[entry_price] => 130.3
[stop_loss] => 129.34
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 131.4
[entry_price] => 130.3
[stop_loss] => 129.26
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 131.4
[entry_price] => 130.3
[stop_loss] => 129.1
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 02:55:00
[result] => loss
)
)