Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.4659839941
- score: 2.11
- 1H: ema9 - 130.695
- 1H: ema21 - 129.545
- 1H: ema50 - 129.121
- 1H: price_ema9_diff - -0.00798918
- 1H: ema9_ema21_diff - 0.00888336
- 1H: ema21_ema50_diff - 0.00328377
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512554
- 1H: kc_percentage - 0.506092
- 1H: kc_width_percentage - 0.0658667 ¸
- 15m: ema9 - 130.686
- 15m: ema21 - 131.028
- 15m: ema50 - 130.288
- 15m: price_ema9_diff - -0.00783013
- 15m: ema9_ema21_diff - -0.00260459
- 15m: ema21_ema50_diff - 0.00567657
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392478
- 15m: kc_percentage - 0.0783076
- 15m: kc_width_percentage - 0.0250046 ¸
- 5m: ema9 - 130.399
- 5m: ema21 - 130.812
- 5m: ema50 - 131.16
- 5m: price_ema9_diff - -0.0056477
- 5m: ema9_ema21_diff - -0.00315355
- 5m: ema21_ema50_diff - -0.00265246
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321181
- 5m: kc_percentage - -0.107251
- 5m: kc_width_percentage - 0.0143317 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 23:31:02 | 2025-04-17 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 129.7 | 129 | 130.7 | 1.4 | 140.8 |
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 129.7
- Stop Loss: 129
- Take Profit: 130.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 129 - 129.7 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 129.7 - 130.7 = -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 |
|---|---|---|---|
| 1484 | 100 | 11.45 | 14.84 |
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 129.7 = -1482.47
Donc, tu peux acheter -11.43 avec un stoploss a 129
Avec un position size USD de -1482.47$
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 -1482.47
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.77 | -0.20817270624517 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 131.1
[stop_loss] => 129
[rr_ratio] => 2
[closed_at] => 2025-04-17 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 131.45
[stop_loss] => 129
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 131.8
[stop_loss] => 129
[rr_ratio] => 3
[closed_at] => 2025-04-17 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 132.15
[stop_loss] => 129
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 132.5
[stop_loss] => 129
[rr_ratio] => 4
[closed_at] => 2025-04-17 01:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 132.85
[stop_loss] => 129
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 01:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 133.2
[stop_loss] => 129
[rr_ratio] => 5
[closed_at] => 2025-04-17 01:40:00
[result] => win
)
)
Extra SL data
Array
(
)