Trade
buy - SOL
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: 0.16
- atr: 0.5433191803
- score: 2.16
- 1H: ema9 - 175.604
- 1H: ema21 - 174.31
- 1H: ema50 - 170.658
- 1H: price_ema9_diff - -0.00664105
- 1H: ema9_ema21_diff - 0.00742189
- 1H: ema21_ema50_diff - 0.0214046
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529246
- 1H: kc_percentage - 0.502647
- 1H: kc_width_percentage - 0.0559385 ¸
- 15m: ema9 - 175.879
- 15m: ema21 - 176.165
- 15m: ema50 - 175.343
- 15m: price_ema9_diff - -0.00813046
- 15m: ema9_ema21_diff - -0.00162456
- 15m: ema21_ema50_diff - 0.00468701
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416482
- 15m: kc_percentage - 0.136282
- 15m: kc_width_percentage - 0.027163 ¸
- 5m: ema9 - 175.466
- 5m: ema21 - 175.919
- 5m: ema50 - 176.256
- 5m: price_ema9_diff - -0.00579296
- 5m: ema9_ema21_diff - -0.00257705
- 5m: ema21_ema50_diff - -0.00191059
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301559
- 5m: kc_percentage - -0.163118
- 5m: kc_width_percentage - 0.0125146 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:43:01 | 2025-05-11 03:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 174.4 | 173.6 | 175.7 | 1.6 | 186.8 |
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 174.4
- Stop Loss: 173.6
- Take Profit: 175.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 173.6 - 174.4 = -0.80000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 174.4 - 175.7 = -1.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1712 | 100 | 9.816 | 17.12 |
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 -0.80000000000001
Taille de position = 8 / -0.80000000000001 = -10
Taille de position USD = -10 x 174.4 = -1744
Donc, tu peux acheter -10 avec un stoploss a 173.6
Avec un position size USD de -1744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10 x -0.80000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10 x -1.3 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10
- Taille de position USD -1744
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.46 | -0.65940366972477 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 175.7
[entry_price] => 174.4
[stop_loss] => 173.52
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 175.7
[entry_price] => 174.4
[stop_loss] => 173.44
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 175.7
[entry_price] => 174.4
[stop_loss] => 173.36
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 175.7
[entry_price] => 174.4
[stop_loss] => 173.2
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)