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: 0.03
- atr: 0.4659160275
- score: 2.03
- 1H: ema9 - 171.09
- 1H: ema21 - 168.34
- 1H: ema50 - 162.166
- 1H: price_ema9_diff - 0.000581985
- 1H: ema9_ema21_diff - 0.016331
- 1H: ema21_ema50_diff - 0.0380767
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.617114
- 1H: kc_percentage - 0.74081
- 1H: kc_width_percentage - 0.0630514 ¸
- 15m: ema9 - 171.987
- 15m: ema21 - 171.592
- 15m: ema50 - 170.146
- 15m: price_ema9_diff - -0.00465804
- 15m: ema9_ema21_diff - 0.0023031
- 15m: ema21_ema50_diff - 0.00849588
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488977
- 15m: kc_percentage - 0.390333
- 15m: kc_width_percentage - 0.0235554 ¸
- 5m: ema9 - 172.159
- 5m: ema21 - 172.152
- 5m: ema50 - 171.812
- 5m: price_ema9_diff - -0.00564601
- 5m: ema9_ema21_diff - 4.07242E-5
- 5m: ema21_ema50_diff - 0.00198411
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364959
- 5m: kc_percentage - -0.0278169
- 5m: kc_width_percentage - 0.0107884 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 17:23:50 | 2025-05-09 17:30:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 171.2 | 170.5 | 172.2 | 1.4 | 182.1 |
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 171.2
- Stop Loss: 170.5
- Take Profit: 172.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 170.5 - 171.2 = -0.69999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 171.2 - 172.2 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1960 | 100 | 11.45 | 19.60 |
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 171.2 = -1956.82
Donc, tu peux acheter -11.43 avec un stoploss a 170.5
Avec un position size USD de -1956.82$
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 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -11.43
- Taille de position USD -1956.82
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.58 | -0.047313084112143 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 172.6
[stop_loss] => 170.5
[rr_ratio] => 2
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 172.95
[stop_loss] => 170.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 18:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 173.3
[stop_loss] => 170.5
[rr_ratio] => 3
[closed_at] => 2025-05-09 18:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 173.65
[stop_loss] => 170.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 19:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 174
[stop_loss] => 170.5
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 174.35
[stop_loss] => 170.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 174.7
[stop_loss] => 170.5
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)