Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.3734521212
- score: 2.26
- 1H: ema9 - 151.073
- 1H: ema21 - 150.024
- 1H: ema50 - 148.734
- 1H: price_ema9_diff - -0.00456461
- 1H: ema9_ema21_diff - 0.00699655
- 1H: ema21_ema50_diff - 0.00867345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539023
- 1H: kc_percentage - 0.546882
- 1H: kc_width_percentage - 0.0399332 ¸
- 15m: ema9 - 151.476
- 15m: ema21 - 151.703
- 15m: ema50 - 151.004
- 15m: price_ema9_diff - -0.00716613
- 15m: ema9_ema21_diff - -0.00150103
- 15m: ema21_ema50_diff - 0.00463114
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405045
- 15m: kc_percentage - 0.0814638
- 15m: kc_width_percentage - 0.0209513 ¸
- 5m: ema9 - 151.136
- 5m: ema21 - 151.513
- 5m: ema50 - 151.793
- 5m: price_ema9_diff - -0.00493441
- 5m: ema9_ema21_diff - -0.00249032
- 5m: ema21_ema50_diff - -0.00184153
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29897
- 5m: kc_percentage - -0.257417
- 5m: kc_width_percentage - 0.00968372 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:14:00 | 2025-05-01 14:45:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 150.4 | 149.8 | 151.2 | 1.3 | 176.2 |
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 150.4
- Stop Loss: 149.8
- Take Profit: 151.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 149.8 - 150.4 = -0.59999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 150.4 - 151.2 = -0.79999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.59999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2148 | 100 | 14.28 | 21.48 |
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 150.4 = -2004.83
Donc, tu peux acheter -13.33 avec un stoploss a 149.8
Avec un position size USD de -2004.83$
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 -0.79999999999998 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
- Taille de position -13.33
- Taille de position USD -2004.83
- Perte potentielle 8
- Gain potentiel 10.66
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.53 | -0.25066489361703 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 151.6
[stop_loss] => 149.8
[rr_ratio] => 2
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 151.9
[stop_loss] => 149.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 152.2
[stop_loss] => 149.8
[rr_ratio] => 3
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 152.5
[stop_loss] => 149.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 152.8
[stop_loss] => 149.8
[rr_ratio] => 4
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 153.1
[stop_loss] => 149.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 153.4
[stop_loss] => 149.8
[rr_ratio] => 5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
)
Extra SL data
Array
(
)