Trade
sell - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.4272194145
- score: 1.02
- 1H: ema9 - 136.966
- 1H: ema21 - 137.933
- 1H: ema50 - 138.092
- 1H: price_ema9_diff - -0.00267375
- 1H: ema9_ema21_diff - -0.00700839
- 1H: ema21_ema50_diff - -0.00115453
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.443548
- 1H: kc_percentage - 0.316873
- 1H: kc_width_percentage - 0.0518152 ¸
- 15m: ema9 - 135.8
- 15m: ema21 - 136.381
- 15m: ema50 - 137.541
- 15m: price_ema9_diff - 0.00584724
- 15m: ema9_ema21_diff - -0.00426147
- 15m: ema21_ema50_diff - -0.00843247
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491456
- 15m: kc_percentage - 0.575289
- 15m: kc_width_percentage - 0.0266709 ¸
- 5m: ema9 - 136.123
- 5m: ema21 - 135.771
- 5m: ema50 - 136.114
- 5m: price_ema9_diff - 0.00349327
- 5m: ema9_ema21_diff - 0.00259677
- 5m: ema21_ema50_diff - -0.00252595
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665243
- 5m: kc_percentage - 1.01616
- 5m: kc_width_percentage - 0.0116038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 15:40:33 | 2025-04-21 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 136.6 | 137.2 | 135.6 | 1.7 | 167.9 |
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 136.6
- Stop Loss: 137.2
- Take Profit: 135.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 137.2 - 136.6 = 0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 136.6 - 135.6 = 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 |
|---|---|---|---|
| 1705 | 100 | 12.48 | 17.05 |
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 136.6 = 1820.88
Donc, tu peux acheter 13.33 avec un stoploss a 137.2
Avec un position size USD de 1820.88$
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 1820.88
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.5 $ | -0.44 | -0.53001464128845 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 135.6
[entry_price] => 136.6
[stop_loss] => 137.26
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 135.6
[entry_price] => 136.6
[stop_loss] => 137.32
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 135.6
[entry_price] => 136.6
[stop_loss] => 137.38
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 19:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 135.6
[entry_price] => 136.6
[stop_loss] => 137.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 19:00:00
[result] => win
)
)