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
- atr: 0.4930840995
- score: 2
- 1H: ema9 - 151.207
- 1H: ema21 - 150.543
- 1H: ema50 - 149.086
- 1H: price_ema9_diff - -0.00326391
- 1H: ema9_ema21_diff - 0.00441238
- 1H: ema21_ema50_diff - 0.00977194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52548
- 1H: kc_percentage - 0.519332
- 1H: kc_width_percentage - 0.0433927 ¸
- 15m: ema9 - 151.628
- 15m: ema21 - 151.73
- 15m: ema50 - 151.126
- 15m: price_ema9_diff - -0.00601208
- 15m: ema9_ema21_diff - -0.000677307
- 15m: ema21_ema50_diff - 0.00399811
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422443
- 15m: kc_percentage - 0.195018
- 15m: kc_width_percentage - 0.0223307 ¸
- 5m: ema9 - 151.244
- 5m: ema21 - 151.719
- 5m: ema50 - 151.887
- 5m: price_ema9_diff - -0.00348348
- 5m: ema9_ema21_diff - -0.00313204
- 5m: ema21_ema50_diff - -0.00110387
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33027
- 5m: kc_percentage - -0.00325787
- 5m: kc_width_percentage - 0.0129275 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-24 23:01:57 | 2025-04-25 00:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
150.7 | 150 | 151.8 | 1.6 | 169.8 |
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 150.7
- Stop Loss: 150
- Take Profit: 151.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 150 - 150.7 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 150.7 - 151.8 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1630 | 100 | 10.82 | 16.30 |
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 -0.69999999999999
Taille de position = 8 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 150.7 = -1722.5
Donc, tu peux acheter -11.43 avec un stoploss a 150
Avec un position size USD de -1722.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 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 -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -1722.5
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 152.1
[stop_loss] => 150
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 152.45
[stop_loss] => 150
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 152.8
[stop_loss] => 150
[rr_ratio] => 3
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 153.15
[stop_loss] => 150
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 153.5
[stop_loss] => 150
[rr_ratio] => 4
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 153.85
[stop_loss] => 150
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 154.2
[stop_loss] => 150
[rr_ratio] => 5
[closed_at] => 2025-04-25 03:50:00
[result] => win
)
)
Extra SL data
Array
(
)