Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.3443625176
- score: 2.16
- 1H: ema9 - 146.232
- 1H: ema21 - 145.401
- 1H: ema50 - 145.275
- 1H: price_ema9_diff - -0.00182879
- 1H: ema9_ema21_diff - 0.00571993
- 1H: ema21_ema50_diff - 0.000862566
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530856
- 1H: kc_percentage - 0.58527
- 1H: kc_width_percentage - 0.0427502 ¸
- 15m: ema9 - 146.843
- 15m: ema21 - 146.846
- 15m: ema50 - 145.899
- 15m: price_ema9_diff - -0.00596799
- 15m: ema9_ema21_diff - -2.34883E-5
- 15m: ema21_ema50_diff - 0.00649437
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431171
- 15m: kc_percentage - 0.158334
- 15m: kc_width_percentage - 0.0182501 ¸
- 5m: ema9 - 146.267
- 5m: ema21 - 146.888
- 5m: ema50 - 147.085
- 5m: price_ema9_diff - -0.00204326
- 5m: ema9_ema21_diff - -0.00422703
- 5m: ema21_ema50_diff - -0.00133981
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281365
- 5m: kc_percentage - -0.164091
- 5m: kc_width_percentage - 0.00914104 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:30:28 | 2025-05-07 00:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146 | 145.5 | 146.7 | 1.4 | 168.1 |
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 146
- Stop Loss: 145.5
- Take Profit: 146.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.5 - 146 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 146 - 146.7 = -0.69999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2261 | 100 | 15.49 | 22.61 |
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 146 = -2336
Donc, tu peux acheter -16 avec un stoploss a 145.5
Avec un position size USD de -2336$
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 -0.69999999999999 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -16
- Taille de position USD -2336
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.48 | -0.076027397260267 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 147
[stop_loss] => 145.5
[rr_ratio] => 2
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 147.25
[stop_loss] => 145.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 147.5
[stop_loss] => 145.5
[rr_ratio] => 3
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 147.75
[stop_loss] => 145.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 148
[stop_loss] => 145.5
[rr_ratio] => 4
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 148.25
[stop_loss] => 145.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 148.5
[stop_loss] => 145.5
[rr_ratio] => 5
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
)
Extra SL data
Array
(
)