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: 0.13
- atr: 0.375652305
- score: 2.13
- 1H: ema9 - 151.064
- 1H: ema21 - 150.019
- 1H: ema50 - 148.732
- 1H: price_ema9_diff - -0.00482604
- 1H: ema9_ema21_diff - 0.00696113
- 1H: ema21_ema50_diff - 0.00865653
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536634
- 1H: kc_percentage - 0.53856
- 1H: kc_width_percentage - 0.04092 ¸
- 15m: ema9 - 151.233
- 15m: ema21 - 151.572
- 15m: ema50 - 150.974
- 15m: price_ema9_diff - -0.00589623
- 15m: ema9_ema21_diff - -0.00223195
- 15m: ema21_ema50_diff - 0.00395513
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403795
- 15m: kc_percentage - 0.0976804
- 15m: kc_width_percentage - 0.0203241 ¸
- 5m: ema9 - 150.831
- 5m: ema21 - 151.299
- 5m: ema50 - 151.681
- 5m: price_ema9_diff - -0.00324709
- 5m: ema9_ema21_diff - -0.00309648
- 5m: ema21_ema50_diff - -0.00251524
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301442
- 5m: kc_percentage - -0.133502
- 5m: kc_width_percentage - 0.00978799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 14:24:49 | 2025-05-01 14:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 150.3 | 149.8 | 151.2 | 1.8 | 179.8 |
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 150.3
- Stop Loss: 149.8
- Take Profit: 151.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 149.8 - 150.3 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 150.3 - 151.2 = -0.89999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2134 | 100 | 14.2 | 21.34 |
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 -0.5
Taille de position = 8 / -0.5 = -16
Taille de position USD = -16 x 150.3 = -2404.8
Donc, tu peux acheter -16 avec un stoploss a 149.8
Avec un position size USD de -2404.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16 x -0.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16 x -0.89999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16
- Taille de position USD -2404.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 13 $ | 0.60 | -0.0046573519627445 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 151.3
[stop_loss] => 149.8
[rr_ratio] => 2
[closed_at] => 2025-05-01 14:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 151.55
[stop_loss] => 149.8
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 151.8
[stop_loss] => 149.8
[rr_ratio] => 3
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 152.05
[stop_loss] => 149.8
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 152.3
[stop_loss] => 149.8
[rr_ratio] => 4
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 152.55
[stop_loss] => 149.8
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 152.8
[stop_loss] => 149.8
[rr_ratio] => 5
[closed_at] => 2025-05-01 16:00:00
[result] => loss
)
)
Extra SL data
Array
(
)