Trade
buy - SOLV
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: 0.06
- atr: 0.0003943528052
- score: 2.06
- 1H: ema9 - 0.0410318
- 1H: ema21 - 0.0396682
- 1H: ema50 - 0.0387708
- 1H: price_ema9_diff - 0.0183561
- 1H: ema9_ema21_diff - 0.0343746
- 1H: ema21_ema50_diff - 0.0231452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609987
- 1H: kc_percentage - 0.773108
- 1H: kc_width_percentage - 0.177146 ¸
- 15m: ema9 - 0.0424823
- 15m: ema21 - 0.0419459
- 15m: ema50 - 0.0405048
- 15m: price_ema9_diff - -0.0172206
- 15m: ema9_ema21_diff - 0.0127873
- 15m: ema21_ema50_diff - 0.0355797
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511916
- 15m: kc_percentage - 0.428764
- 15m: kc_width_percentage - 0.0825676 ¸
- 5m: ema9 - 0.0422288
- 5m: ema21 - 0.0425763
- 5m: ema50 - 0.0422628
- 5m: price_ema9_diff - -0.0110126
- 5m: ema9_ema21_diff - -0.00816115
- 5m: ema21_ema50_diff - 0.00741832
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36423
- 5m: kc_percentage - -0.0580562
- 5m: kc_width_percentage - 0.0345773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 20:55:56 | 2025-05-07 21:25:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04176 | 0.04117 | 0.04265 | 1.5 | 0.04501 |
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 0.04176
- Stop Loss: 0.04117
- Take Profit: 0.04265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04117 - 0.04176 = -0.00059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04176 - 0.04265 = -0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.8 | 100 | 13520 | 5.65 |
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 -0.00059
Taille de position = 8 / -0.00059 = -13559.32
Taille de position USD = -13559.32 x 0.04176 = -566.24
Donc, tu peux acheter -13559.32 avec un stoploss a 0.04117
Avec un position size USD de -566.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13559.32
- Taille de position USD -566.24
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | -0.071839080459759 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04294
[stop_loss] => 0.04117
[rr_ratio] => 2
[closed_at] => 2025-05-07 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.043235
[stop_loss] => 0.04117
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04353
[stop_loss] => 0.04117
[rr_ratio] => 3
[closed_at] => 2025-05-08 02:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.043825
[stop_loss] => 0.04117
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04412
[stop_loss] => 0.04117
[rr_ratio] => 4
[closed_at] => 2025-05-08 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.044415
[stop_loss] => 0.04117
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 02:40:00
[result] => win
)
)
Extra SL data
Array
(
)