Trade
buy - SOL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2354973248
- score: 2.01
- 1H: ema9 - 147.018
- 1H: ema21 - 146.413
- 1H: ema50 - 145.829
- 1H: price_ema9_diff - -0.00275502
- 1H: ema9_ema21_diff - 0.00413127
- 1H: ema21_ema50_diff - 0.00400458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526299
- 1H: kc_percentage - 0.537637
- 1H: kc_width_percentage - 0.028481 ¸
- 15m: ema9 - 147.126
- 15m: ema21 - 147.184
- 15m: ema50 - 146.784
- 15m: price_ema9_diff - -0.00347308
- 15m: ema9_ema21_diff - -0.00039886
- 15m: ema21_ema50_diff - 0.00272639
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420717
- 15m: kc_percentage - 0.172294
- 15m: kc_width_percentage - 0.0119896 ¸
- 5m: ema9 - 146.91
- 5m: ema21 - 147.112
- 5m: ema50 - 147.217
- 5m: price_ema9_diff - -0.00200597
- 5m: ema9_ema21_diff - -0.00137784
- 5m: ema21_ema50_diff - -0.00071103
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336307
- 5m: kc_percentage - -0.0107836
- 5m: kc_width_percentage - 0.0064796 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 09:13:52 | 2025-05-07 09:25:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.6 | 146.3 | 147.1 | 1.7 | 168.4 |
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 146.6
- Stop Loss: 146.3
- Take Profit: 147.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 146.3 - 146.6 = -0.29999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 146.6 - 147.1 = -0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5 / -0.29999999999998 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3320 | 100 | 22.65 | 33.20 |
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 -0.29999999999998
Taille de position = 8 / -0.29999999999998 = -26.67
Taille de position USD = -26.67 x 146.6 = -3909.82
Donc, tu peux acheter -26.67 avec un stoploss a 146.3
Avec un position size USD de -3909.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.67 x -0.29999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.67 x -0.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
- Taille de position -26.67
- Taille de position USD -3909.82
- Perte potentielle 8
- Gain potentiel 13.34
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 6.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -6.8 $ | -0.20 | -0.22305593451569 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 147.1
[entry_price] => 146.6
[stop_loss] => 146.27
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 147.1
[entry_price] => 146.6
[stop_loss] => 146.24
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 147.1
[entry_price] => 146.6
[stop_loss] => 146.21
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 147.1
[entry_price] => 146.6
[stop_loss] => 146.15
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
)