Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.3819569146
- score: 2.02
- 1H: ema9 - 134.286
- 1H: ema21 - 133.672
- 1H: ema50 - 132.148
- 1H: price_ema9_diff - -0.00413296
- 1H: ema9_ema21_diff - 0.00459267
- 1H: ema21_ema50_diff - 0.0115344
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517847
- 1H: kc_percentage - 0.49959
- 1H: kc_width_percentage - 0.049325 ¸
- 15m: ema9 - 134.515
- 15m: ema21 - 134.561
- 15m: ema50 - 134.254
- 15m: price_ema9_diff - -0.00580972
- 15m: ema9_ema21_diff - -0.000338573
- 15m: ema21_ema50_diff - 0.00228265
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425769
- 15m: kc_percentage - 0.224539
- 15m: kc_width_percentage - 0.0225986 ¸
- 5m: ema9 - 134.254
- 5m: ema21 - 134.516
- 5m: ema50 - 134.578
- 5m: price_ema9_diff - -0.00386648
- 5m: ema9_ema21_diff - -0.00194765
- 5m: ema21_ema50_diff - -0.000466523
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334381
- 5m: kc_percentage - -0.0215795
- 5m: kc_width_percentage - 0.0110433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 00:10:26 | 2025-04-18 01:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133.7 | 133.2 | 134.6 | 1.8 | 177.2 |
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 133.7
- Stop Loss: 133.2
- Take Profit: 134.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 133.2 - 133.7 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 133.7 - 134.6 = -0.90000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1867 | 100 | 13.96 | 18.67 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 133.7 = -2139.2
Donc, tu peux acheter -16 avec un stoploss a 133.2
Avec un position size USD de -2139.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.90000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16
- Taille de position USD -2139.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7 $ | -0.37 | -0.39491398653702 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 134.6
[entry_price] => 133.7
[stop_loss] => 133.15
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 134.6
[entry_price] => 133.7
[stop_loss] => 133.1
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 134.6
[entry_price] => 133.7
[stop_loss] => 133.05
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 134.6
[entry_price] => 133.7
[stop_loss] => 132.95
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 03:15:00
[result] => win
)
)