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: 0.02
- atr: 1.08441442
- score: 2.02
- 1H: ema9 - 169.039
- 1H: ema21 - 165.301
- 1H: ema50 - 159.114
- 1H: price_ema9_diff - -0.00402471
- 1H: ema9_ema21_diff - 0.0226136
- 1H: ema21_ema50_diff - 0.0388844
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.614043
- 1H: kc_percentage - 0.705936
- 1H: kc_width_percentage - 0.0804338 ¸
- 15m: ema9 - 170.67
- 15m: ema21 - 170.162
- 15m: ema50 - 167.538
- 15m: price_ema9_diff - -0.0134981
- 15m: ema9_ema21_diff - 0.00299037
- 15m: ema21_ema50_diff - 0.0156601
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45508
- 15m: kc_percentage - 0.268863
- 15m: kc_width_percentage - 0.0482381 ¸
- 5m: ema9 - 169.699
- 5m: ema21 - 170.709
- 5m: ema50 - 170.666
- 5m: price_ema9_diff - -0.00776287
- 5m: ema9_ema21_diff - -0.00591914
- 5m: ema21_ema50_diff - 0.00025494
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365511
- 5m: kc_percentage - -0.0171694
- 5m: kc_width_percentage - 0.0263149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:41:13 | 2025-05-09 11:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 168.4 | 166.7 | 170.8 | 1.4 | 171.1 |
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 168.4
- Stop Loss: 166.7
- Take Profit: 170.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 166.7 - 168.4 = -1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 168.4 - 170.8 = -2.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.7 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.1 | 100 | 4.918 | 8.28 |
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 -1.7
Taille de position = 8 / -1.7 = -4.71
Taille de position USD = -4.71 x 168.4 = -793.16
Donc, tu peux acheter -4.71 avec un stoploss a 166.7
Avec un position size USD de -793.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.4 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
- Taille de position -4.71
- Taille de position USD -793.16
- Perte potentielle 8.01
- Gain potentiel 11.3
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.43 | -0.45130641330167 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 171.8
[stop_loss] => 166.7
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:25:00
[result] => win
)
)
Extra SL data
Array
(
)