Trade
buy - SOLV
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: 0.1
- atr: 0.0004082277128
- score: 2.1
- 1H: ema9 - 0.0438489
- 1H: ema21 - 0.0430166
- 1H: ema50 - 0.0415321
- 1H: price_ema9_diff - -0.00811117
- 1H: ema9_ema21_diff - 0.0193467
- 1H: ema21_ema50_diff - 0.0357434
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566018
- 1H: kc_percentage - 0.580346
- 1H: kc_width_percentage - 0.117751 ¸
- 15m: ema9 - 0.04442
- 15m: ema21 - 0.0443757
- 15m: ema50 - 0.0438524
- 15m: price_ema9_diff - -0.020733
- 15m: ema9_ema21_diff - 0.000998742
- 15m: ema21_ema50_diff - 0.011933
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41199
- 15m: kc_percentage - 0.172111
- 15m: kc_width_percentage - 0.0622867 ¸
- 5m: ema9 - 0.0442582
- 5m: ema21 - 0.0445198
- 5m: ema50 - 0.0444953
- 5m: price_ema9_diff - -0.017031
- 5m: ema9_ema21_diff - -0.00587725
- 5m: ema21_ema50_diff - 0.000551194
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348765
- 5m: kc_percentage - -0.100345
- 5m: kc_width_percentage - 0.0387052 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:52:20 | 2025-05-10 00:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0435 | 0.04289 | 0.04442 | 1.5 | 0.04498 |
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 0.0435
- Stop Loss: 0.04289
- Take Profit: 0.04442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04289 - 0.0435 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0435 - 0.04442 = -0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.3 | 100 | 13060 | 5.68 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.0435 = -570.49
Donc, tu peux acheter -13114.75 avec un stoploss a 0.04289
Avec un position size USD de -570.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13114.75
- Taille de position USD -570.49
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.40 | -1.448275862069 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04442
[entry_price] => 0.0435
[stop_loss] => 0.042829
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04442
[entry_price] => 0.0435
[stop_loss] => 0.042768
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04442
[entry_price] => 0.0435
[stop_loss] => 0.042707
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 03:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04442
[entry_price] => 0.0435
[stop_loss] => 0.042585
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 03:35:00
[result] => win
)
)