Trade
sell - SOLV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001857632501
- score: 1.01
- 1H: ema9 - 0.0398668
- 1H: ema21 - 0.0404559
- 1H: ema50 - 0.0411397
- 1H: ema100 - 0.0411806
- 1H: price_ema9_diff - 0.00559784
- 1H: ema9_ema21_diff - -0.0145618
- 1H: ema21_ema50_diff - -0.0166209
- 1H: price_ema100_diff - -0.0264835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450447
- 1H: kc_percentage - 0.420585
- 1H: kc_width_percentage - 0.10196 ¸
- 15m: ema9 - 0.0397031
- 15m: ema21 - 0.0396353
- 15m: ema50 - 0.0400319
- 15m: ema100 - 0.0405417
- 15m: price_ema9_diff - 0.00974298
- 15m: ema9_ema21_diff - 0.00171062
- 15m: ema21_ema50_diff - -0.00990721
- 15m: price_ema100_diff - -0.0111439
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559617
- 15m: kc_percentage - 0.785751
- 15m: kc_width_percentage - 0.0401755 ¸
- 5m: ema9 - 0.0398577
- 5m: ema21 - 0.0396985
- 5m: ema50 - 0.0395804
- 5m: ema100 - 0.0395996
- 5m: price_ema9_diff - 0.00582714
- 5m: ema9_ema21_diff - 0.00400943
- 5m: ema21_ema50_diff - 0.00298344
- 5m: price_ema100_diff - 0.0123817
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.631879
- 5m: kc_percentage - 1.00785
- 5m: kc_width_percentage - 0.0187657 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:46:56 | 2025-05-12 20:00:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04009 | 0.04037 | 0.03967 | 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 0.04009
- Stop Loss: 0.04037
- Take Profit: 0.03967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04037 - 0.04009 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04009 - 0.03967 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151 | 100 | 28710 | 11.51 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.04009 = 1145.43
Donc, tu peux acheter 28571.43 avec un stoploss a 0.04037
Avec un position size USD de 1145.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 28571.43
- Taille de position USD 1145.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.79820404090796 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03967
[entry_price] => 0.04009
[stop_loss] => 0.040398
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03967
[entry_price] => 0.04009
[stop_loss] => 0.040426
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03967
[entry_price] => 0.04009
[stop_loss] => 0.040454
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03967
[entry_price] => 0.04009
[stop_loss] => 0.04051
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
)