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: 0.22
- atr: 0.3819967665
- score: 2.22
- 1H: ema9 - 151.053
- 1H: ema21 - 150.014
- 1H: ema50 - 148.73
- 1H: price_ema9_diff - -0.00511951
- 1H: ema9_ema21_diff - 0.00692137
- 1H: ema21_ema50_diff - 0.00863754
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533977
- 1H: kc_percentage - 0.530471
- 1H: kc_width_percentage - 0.040935 ¸
- 15m: ema9 - 151.222
- 15m: ema21 - 151.567
- 15m: ema50 - 150.972
- 15m: price_ema9_diff - -0.00618673
- 15m: ema9_ema21_diff - -0.00227161
- 15m: ema21_ema50_diff - 0.00393635
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399126
- 15m: kc_percentage - 0.0779135
- 15m: kc_width_percentage - 0.0201639 ¸
- 5m: ema9 - 150.951
- 5m: ema21 - 151.394
- 5m: ema50 - 151.733
- 5m: price_ema9_diff - -0.0043998
- 5m: ema9_ema21_diff - -0.00292801
- 5m: ema21_ema50_diff - -0.00223799
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289747
- 5m: kc_percentage - -0.220086
- 5m: kc_width_percentage - 0.0100159 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:18:26 | 2025-05-01 14:45:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 150.3 | 149.7 | 151.1 | 1.3 | 177.9 |
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 150.3
- Stop Loss: 149.7
- Take Profit: 151.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 149.7 - 150.3 = -0.60000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 150.3 - 151.1 = -0.79999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.60000000000002 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2098 | 100 | 13.96 | 20.98 |
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 -0.60000000000002
Taille de position = 8 / -0.60000000000002 = -13.33
Taille de position USD = -13.33 x 150.3 = -2003.5
Donc, tu peux acheter -13.33 avec un stoploss a 149.7
Avec un position size USD de -2003.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.60000000000002 = 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 -2003.5
- 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 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.53 | -0.13040585495675 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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