Trade
buy - SOL
Results
Prediction 1 | Accuracy |
---|---|
Strong 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: 0.4611777225
- score: 2.06
- 1H: ema9 - 161.557
- 1H: ema21 - 159.048
- 1H: ema50 - 154.371
- 1H: price_ema9_diff - -0.00199832
- 1H: ema9_ema21_diff - 0.0157769
- 1H: ema21_ema50_diff - 0.0302963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615136
- 1H: kc_percentage - 0.754234
- 1H: kc_width_percentage - 0.0481346 ¸
- 15m: ema9 - 162.107
- 15m: ema21 - 162.201
- 15m: ema50 - 160.866
- 15m: price_ema9_diff - -0.00535062
- 15m: ema9_ema21_diff - -0.00057639
- 15m: ema21_ema50_diff - 0.0083002
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435266
- 15m: kc_percentage - 0.22284
- 15m: kc_width_percentage - 0.0219501 ¸
- 5m: ema9 - 161.888
- 5m: ema21 - 162.263
- 5m: ema50 - 162.398
- 5m: price_ema9_diff - -0.00399877
- 5m: ema9_ema21_diff - -0.00230604
- 5m: ema21_ema50_diff - -0.000832302
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335343
- 5m: kc_percentage - -0.0610875
- 5m: kc_width_percentage - 0.0111018 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:03:45 | 2025-05-09 01:05:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
161.2 | 160.5 | 162.3 | 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 161.2
- Stop Loss: 160.5
- Take Profit: 162.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 160.5 - 161.2 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 161.2 - 162.3 = -1.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1865 | 100 | 11.56 | 18.65 |
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 -0.69999999999999
Taille de position = 8 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 161.2 = -1842.52
Donc, tu peux acheter -11.43 avec un stoploss a 160.5
Avec un position size USD de -1842.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1.1 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -11.43
- Taille de position USD -1842.52
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.68 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 13 $ | 0.68 | -0.093052109181127 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 162.6
[stop_loss] => 160.5
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 162.95
[stop_loss] => 160.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 163.3
[stop_loss] => 160.5
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 163.65
[stop_loss] => 160.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 164
[stop_loss] => 160.5
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 164.35
[stop_loss] => 160.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 164.7
[stop_loss] => 160.5
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
)
Extra SL data
Array
(
)