Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.569440334
- score: 2.1
- 1H: ema9 - 133.585
- 1H: ema21 - 132.662
- 1H: ema50 - 131.123
- 1H: price_ema9_diff - -0.00429275
- 1H: ema9_ema21_diff - 0.00695482
- 1H: ema21_ema50_diff - 0.0117359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528776
- 1H: kc_percentage - 0.534788
- 1H: kc_width_percentage - 0.0586799 ¸
- 15m: ema9 - 134.268
- 15m: ema21 - 134.06
- 15m: ema50 - 133.434
- 15m: price_ema9_diff - -0.00933925
- 15m: ema9_ema21_diff - 0.00154542
- 15m: ema21_ema50_diff - 0.00469607
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430837
- 15m: kc_percentage - 0.244032
- 15m: kc_width_percentage - 0.0313907 ¸
- 5m: ema9 - 133.895
- 5m: ema21 - 134.396
- 5m: ema50 - 134.259
- 5m: price_ema9_diff - -0.00654359
- 5m: ema9_ema21_diff - -0.00372634
- 5m: ema21_ema50_diff - 0.00101578
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315157
- 5m: kc_percentage - -0.104131
- 5m: kc_width_percentage - 0.0169813 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:25:27 | 2025-04-17 15:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133 | 132.2 | 134.3 | 1.6 | 139.7 |
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 133
- Stop Loss: 132.2
- Take Profit: 134.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 132.2 - 133 = -0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 133 - 134.3 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1246 | 100 | 9.366 | 12.46 |
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 133 = -1330
Donc, tu peux acheter -10 avec un stoploss a 132.2
Avec un position size USD de -1330$
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 -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10
- Taille de position USD -1330
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.60 | -0.74887218045113 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 132.12
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 132.04
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 131.96
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 131.8
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:20:00
[result] => win
)
)