Trade

buy - SOL

Status
win
2025-04-01 08:44:23
40 minutes
PNL
0.61
Entry: 126.8
Last: 127.55970000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.342087
Details
  1. score: 2.01
  2. long_trend_details
  3. ema9 - 127.328
  4. ema21 - 126.503
  5. ema50 - 126.08
  6. ema9_ema21_diff - 0.65235
  7. ema21_ema50_diff - 0.335121
  8. ema9_ema50_diff - 0.989657
  9. price_ema21_diff - 0.226674
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on SOL

The 01 Apr 2025 at 08:44:23

With 15.59 SOL at 126.8$ per unit.

Position size of 1977 $

Take profit at 127.6 (0.63 %) and Stop Loss at 126.3 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-29 22:53:17 0.9502 -100 4
NEAR 2025-06-29 22:46:54 0.939 -100 3
CRV 2025-06-29 22:57:34 0.9408 -100 1
OP 2025-06-29 22:33:09 0.9406 -100 2
ALCH 2025-05-01 15:26:26 0.9395 30 1
LDO 2025-06-29 22:58:56 0.9369 30 1
AVAX 2025-06-29 22:56:39 0.9348 -100 1
BB 2025-06-29 23:03:33 0.9346 50 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
08:44:23
01 Apr 2025
09:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
126.8 126.3 127.6 1.6 162.5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 126.8
  • Stop Loss: 126.3
  • Take Profit: 127.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 126.3 - 126.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 126.8 - 127.6 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1977 1977 15.59 19.77
Details

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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 126.8 = -2028.8

Donc, tu peux acheter -16 avec un stoploss a 126.3

Avec un position size USD de -2028.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2028.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30444041328181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 127.8
            [stop_loss] => 126.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 128.05
            [stop_loss] => 126.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 128.3
            [stop_loss] => 126.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 128.55
            [stop_loss] => 126.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 128.8
            [stop_loss] => 126.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 129.05
            [stop_loss] => 126.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 129.3
            [stop_loss] => 126.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 129.55
            [stop_loss] => 126.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 129.8
            [stop_loss] => 126.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 130.05
            [stop_loss] => 126.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 130.3
            [stop_loss] => 126.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)