Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.4062351179
- score: 2.04
- 1H: ema9 - 130.232
- 1H: ema21 - 128.799
- 1H: ema50 - 128.73
- 1H: price_ema9_diff - 0.00553664
- 1H: ema9_ema21_diff - 0.011132
- 1H: ema21_ema50_diff - 0.00053557
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.567204
- 1H: kc_percentage - 0.719755
- 1H: kc_width_percentage - 0.0727863 ¸
- 15m: ema9 - 131.768
- 15m: ema21 - 131.221
- 15m: ema50 - 129.562
- 15m: price_ema9_diff - -0.00627082
- 15m: ema9_ema21_diff - 0.0041743
- 15m: ema21_ema50_diff - 0.0128021
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507504
- 15m: kc_percentage - 0.410957
- 15m: kc_width_percentage - 0.0292872 ¸
- 5m: ema9 - 131.401
- 5m: ema21 - 131.757
- 5m: ema50 - 131.562
- 5m: price_ema9_diff - -0.00345572
- 5m: ema9_ema21_diff - -0.00270051
- 5m: ema21_ema50_diff - 0.00148106
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336352
- 5m: kc_percentage - -0.0443305
- 5m: kc_width_percentage - 0.0111749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 19:40:30 | 2025-04-16 21:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 130.9 | 130.3 | 131.9 | 1.7 | 141 |
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 130.9
- Stop Loss: 130.3
- Take Profit: 131.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 130.3 - 130.9 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 130.9 - 131.9 = -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 |
|---|---|---|---|
| 1719 | 100 | 13.13 | 17.19 |
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 130.9 = -1744.9
Donc, tu peux acheter -13.33 avec un stoploss a 130.3
Avec un position size USD de -1744.9$
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 -1744.9
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.76 | -0.15660809778458 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 132.1
[stop_loss] => 130.3
[rr_ratio] => 2
[closed_at] => 2025-04-16 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 132.4
[stop_loss] => 130.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 132.7
[stop_loss] => 130.3
[rr_ratio] => 3
[closed_at] => 2025-04-16 22:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 133
[stop_loss] => 130.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 22:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 133.3
[stop_loss] => 130.3
[rr_ratio] => 4
[closed_at] => 2025-04-16 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 133.6
[stop_loss] => 130.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-16 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 133.9
[stop_loss] => 130.3
[rr_ratio] => 5
[closed_at] => 2025-04-16 22:20:00
[result] => loss
)
)
Extra SL data
Array
(
)