Trade
buy - SOL
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.2360845121
- score: 2.01
- 1H: ema9 - 147.006
- 1H: ema21 - 146.408
- 1H: ema50 - 145.827
- 1H: price_ema9_diff - -0.00308297
- 1H: ema9_ema21_diff - 0.00408672
- 1H: ema21_ema50_diff - 0.00398338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52268
- 1H: kc_percentage - 0.524554
- 1H: kc_width_percentage - 0.0285881 ¸
- 15m: ema9 - 147.005
- 15m: ema21 - 147.124
- 15m: ema50 - 146.774
- 15m: price_ema9_diff - -0.00305911
- 15m: ema9_ema21_diff - -0.000808887
- 15m: ema21_ema50_diff - 0.00238464
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41349
- 15m: kc_percentage - 0.159508
- 15m: kc_width_percentage - 0.0114583 ¸
- 5m: ema9 - 146.832
- 5m: ema21 - 147.058
- 5m: ema50 - 147.189
- 5m: price_ema9_diff - -0.00188498
- 5m: ema9_ema21_diff - -0.00153907
- 5m: ema21_ema50_diff - -0.000889342
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325422
- 5m: kc_percentage - -0.0141871
- 5m: kc_width_percentage - 0.00649727 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 09:18:52 | 2025-05-07 09:40:00 | 21 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
146.6 | 146.2 | 147.1 | 1.2 | 170.1 |
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 146.6
- Stop Loss: 146.2
- Take Profit: 147.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 146.2 - 146.6 = -0.40000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 146.6 - 147.1 = -0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5 / -0.40000000000001 = 1.25
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3311 | 100 | 22.59 | 33.11 |
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 -0.40000000000001
Taille de position = 8 / -0.40000000000001 = -20
Taille de position USD = -20 x 146.6 = -2932
Donc, tu peux acheter -20 avec un stoploss a 146.2
Avec un position size USD de -2932$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20 x -0.40000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20 x -0.5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position -20
- Taille de position USD -2932
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.34 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.2 | 11 $ | 0.34 | -0.22305593451569 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 147.4
[stop_loss] => 146.2
[rr_ratio] => 2
[closed_at] => 2025-05-07 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 147.6
[stop_loss] => 146.2
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 147.8
[stop_loss] => 146.2
[rr_ratio] => 3
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 148
[stop_loss] => 146.2
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 148.2
[stop_loss] => 146.2
[rr_ratio] => 4
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 148.4
[stop_loss] => 146.2
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 148.6
[stop_loss] => 146.2
[rr_ratio] => 5
[closed_at] => 2025-05-07 10:50:00
[result] => loss
)
)
Extra SL data
Array
(
)