Trade
buy - SOL
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.3965723602
- score: 2.03
- 1H: ema9 - 143.416
- 1H: ema21 - 141.644
- 1H: ema50 - 139.947
- 1H: price_ema9_diff - 0.0019514
- 1H: ema9_ema21_diff - 0.0125129
- 1H: ema21_ema50_diff - 0.0121225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634604
- 1H: kc_percentage - 0.789977
- 1H: kc_width_percentage - 0.0465911 ¸
- 15m: ema9 - 144.5
- 15m: ema21 - 144.163
- 15m: ema50 - 142.62
- 15m: price_ema9_diff - -0.00560365
- 15m: ema9_ema21_diff - 0.00234246
- 15m: ema21_ema50_diff - 0.0108176
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.482481
- 15m: kc_percentage - 0.347512
- 15m: kc_width_percentage - 0.0236393 ¸
- 5m: ema9 - 144.304
- 5m: ema21 - 144.506
- 5m: ema50 - 144.378
- 5m: price_ema9_diff - -0.004231
- 5m: ema9_ema21_diff - -0.00139867
- 5m: ema21_ema50_diff - 0.000889217
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346963
- 5m: kc_percentage - -0.0330169
- 5m: kc_width_percentage - 0.0105302 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-22 15:41:17 | 2025-04-22 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
143.7 | 143.1 | 144.6 | 1.5 | 169.5 |
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 143.7
- Stop Loss: 143.1
- Take Profit: 144.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 143.1 - 143.7 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 143.7 - 144.6 = -0.90000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1932 | 100 | 13.45 | 19.32 |
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 143.7 = -1915.52
Donc, tu peux acheter -13.33 avec un stoploss a 143.1
Avec un position size USD de -1915.52$
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 -0.90000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13.33
- Taille de position USD -1915.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.63 | -0.22059846903269 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 144.9
[stop_loss] => 143.1
[rr_ratio] => 2
[closed_at] => 2025-04-22 17:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 145.2
[stop_loss] => 143.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 145.5
[stop_loss] => 143.1
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 145.8
[stop_loss] => 143.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 146.1
[stop_loss] => 143.1
[rr_ratio] => 4
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 146.4
[stop_loss] => 143.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 146.7
[stop_loss] => 143.1
[rr_ratio] => 5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Extra SL data
Array
(
)