Trade
buy - SOL
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.3482537928
- score: 2.01
- 1H: ema9 - 138.641
- 1H: ema21 - 137.635
- 1H: ema50 - 135.747
- 1H: price_ema9_diff - -0.00426416
- 1H: ema9_ema21_diff - 0.00731371
- 1H: ema21_ema50_diff - 0.0139093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566454
- 1H: kc_percentage - 0.574499
- 1H: kc_width_percentage - 0.0326525 ¸
- 15m: ema9 - 138.773
- 15m: ema21 - 138.952
- 15m: ema50 - 138.439
- 15m: price_ema9_diff - -0.00517202
- 15m: ema9_ema21_diff - -0.00128535
- 15m: ema21_ema50_diff - 0.0037069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3812
- 15m: kc_percentage - 0.13624
- 15m: kc_width_percentage - 0.0178767 ¸
- 5m: ema9 - 138.432
- 5m: ema21 - 138.777
- 5m: ema50 - 138.996
- 5m: price_ema9_diff - -0.00272218
- 5m: ema9_ema21_diff - -0.00248223
- 5m: ema21_ema50_diff - -0.00158062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33746
- 5m: kc_percentage - -0.00653307
- 5m: kc_width_percentage - 0.0100636 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 12:40:23 | 2025-04-19 13:25:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 138.1 | 137.5 | 138.8 | 1.2 | 136.8 |
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 138.1
- Stop Loss: 137.5
- Take Profit: 138.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137.5 - 138.1 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 138.1 - 138.8 = -0.70000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.59999999999999 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2114 | 100 | 15.31 | 21.14 |
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 138.1 = -1840.87
Donc, tu peux acheter -13.33 avec un stoploss a 137.5
Avec un position size USD de -1840.87$
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 -0.70000000000002 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
- Taille de position -13.33
- Taille de position USD -1840.87
- Perte potentielle 8
- Gain potentiel 9.33
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 9.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.51 | -0.35119478638667 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 139.3
[stop_loss] => 137.5
[rr_ratio] => 2
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
)
Extra SL data
Array
(
)