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: 0.15
- atr: 0.4501695293
- score: 2.15
- 1H: ema9 - 150.811
- 1H: ema21 - 149.809
- 1H: ema50 - 146.493
- 1H: price_ema9_diff - -0.0063964
- 1H: ema9_ema21_diff - 0.00668366
- 1H: ema21_ema50_diff - 0.0226412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538932
- 1H: kc_percentage - 0.49003
- 1H: kc_width_percentage - 0.0540077 ¸
- 15m: ema9 - 150.903
- 15m: ema21 - 151.113
- 15m: ema50 - 150.933
- 15m: price_ema9_diff - -0.0069506
- 15m: ema9_ema21_diff - -0.00139367
- 15m: ema21_ema50_diff - 0.00119521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411419
- 15m: kc_percentage - 0.199304
- 15m: kc_width_percentage - 0.027762 ¸
- 5m: ema9 - 150.525
- 5m: ema21 - 150.94
- 5m: ema50 - 151.158
- 5m: price_ema9_diff - -0.00445745
- 5m: ema9_ema21_diff - -0.00274688
- 5m: ema21_ema50_diff - -0.00144427
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322592
- 5m: kc_percentage - -0.147117
- 5m: kc_width_percentage - 0.0110381 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 15:10:54 | 2025-04-23 15:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 149.9 | 149.2 | 150.9 | 1.4 | 173.6 |
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 149.9
- Stop Loss: 149.2
- Take Profit: 150.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 149.2 - 149.9 = -0.70000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 149.9 - 150.9 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1775 | 100 | 11.85 | 17.75 |
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 -0.70000000000002
Taille de position = 8 / -0.70000000000002 = -11.43
Taille de position USD = -11.43 x 149.9 = -1713.36
Donc, tu peux acheter -11.43 avec un stoploss a 149.2
Avec un position size USD de -1713.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.70000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -11.43
- Taille de position USD -1713.36
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.47 | -0.50500333555704 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 150.9
[entry_price] => 149.9
[stop_loss] => 149.13
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 150.9
[entry_price] => 149.9
[stop_loss] => 149.06
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 150.9
[entry_price] => 149.9
[stop_loss] => 148.99
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 15:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 150.9
[entry_price] => 149.9
[stop_loss] => 148.85
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 16:20:00
[result] => win
)
)