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: 0.04
- atr: 0.3531166427
- score: 2.04
- 1H: ema9 - 146.225
- 1H: ema21 - 145.397
- 1H: ema50 - 145.274
- 1H: price_ema9_diff - -0.00203241
- 1H: ema9_ema21_diff - 0.0056923
- 1H: ema21_ema50_diff - 0.000849409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529244
- 1H: kc_percentage - 0.579906
- 1H: kc_width_percentage - 0.042761 ¸
- 15m: ema9 - 146.694
- 15m: ema21 - 146.781
- 15m: ema50 - 145.908
- 15m: price_ema9_diff - -0.00521037
- 15m: ema9_ema21_diff - -0.000587954
- 15m: ema21_ema50_diff - 0.00598011
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432058
- 15m: kc_percentage - 0.171448
- 15m: kc_width_percentage - 0.0182564 ¸
- 5m: ema9 - 146.215
- 5m: ema21 - 146.715
- 5m: ema50 - 146.998
- 5m: price_ema9_diff - -0.0019438
- 5m: ema9_ema21_diff - -0.00341096
- 5m: ema21_ema50_diff - -0.00192102
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312051
- 5m: kc_percentage - -0.0429569
- 5m: kc_width_percentage - 0.0094906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:48:23 | 2025-05-07 00:10:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 145.9 | 145.4 | 146.7 | 1.6 | 168.3 |
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 145.9
- Stop Loss: 145.4
- Take Profit: 146.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.4 - 145.9 = -0.5
-
Récompense (distance jusqu'au take profit):
E - TP = 145.9 - 146.7 = -0.79999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2204 | 100 | 15.1 | 22.04 |
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 145.9 = -2334.4
Donc, tu peux acheter -16 avec un stoploss a 145.4
Avec un position size USD de -2334.4$
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 -0.79999999999998 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16
- Taille de position USD -2334.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.55 | -0.00068540095956462 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 146.9
[stop_loss] => 145.4
[rr_ratio] => 2
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 147.15
[stop_loss] => 145.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 147.4
[stop_loss] => 145.4
[rr_ratio] => 3
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 147.65
[stop_loss] => 145.4
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 147.9
[stop_loss] => 145.4
[rr_ratio] => 4
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 148.15
[stop_loss] => 145.4
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 148.4
[stop_loss] => 145.4
[rr_ratio] => 5
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
)
Extra SL data
Array
(
)