Trade

buy - SOL

Status
loss
2025-05-13 22:27:32
2 minutes
PNL
-0.67
Entry: 180.4
Last: 179.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7164
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7954686522
Details
  1. score: 2.09
  2. 1H: ema9 - 181.086
  3. 1H: ema21 - 178.465
  4. 1H: ema50 - 175.995
  5. 1H: ema100 - 174.747
  6. 1H: price_ema9_diff - -0.00362801
  7. 1H: ema9_ema21_diff - 0.01469
  8. 1H: ema21_ema50_diff - 0.014033
  9. 1H: price_ema100_diff - 0.0325196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.58867
  13. 1H: kc_percentage - 0.670475
  14. 1H: kc_width_percentage - 0.058493
  15. ¸
  16. 15m: ema9 - 182.36
  17. 15m: ema21 - 182.282
  18. 15m: ema50 - 180.233
  19. 15m: ema100 - 177.375
  20. 15m: price_ema9_diff - -0.0105844
  21. 15m: ema9_ema21_diff - 0.000424353
  22. 15m: ema21_ema50_diff - 0.0113679
  23. 15m: price_ema100_diff - 0.0172187
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.42432
  27. 15m: kc_percentage - 0.177607
  28. 15m: kc_width_percentage - 0.0326533
  29. ¸
  30. 5m: ema9 - 181.679
  31. 5m: ema21 - 182.369
  32. 5m: ema50 - 182.587
  33. 5m: ema100 - 181.989
  34. 5m: price_ema9_diff - -0.00687704
  35. 5m: ema9_ema21_diff - -0.00378138
  36. 5m: ema21_ema50_diff - -0.00119742
  37. 5m: price_ema100_diff - -0.00856809
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.30186
  41. 5m: kc_percentage - -0.091613
  42. 5m: kc_width_percentage - 0.0178645
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:27:32 2025-05-13 22:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
180.4 179.2 182.2 1.5 174.4
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 180.4
  • Stop Loss: 179.2
  • Take Profit: 182.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.2 - 180.4 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.4 - 182.2 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1210 100 6.705 12.10
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 180.4 = -1203.27

Donc, tu peux acheter -6.67 avec un stoploss a 179.2

Avec un position size USD de -1203.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1203.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.75665188470067

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 179.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 178.96
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 178.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 178.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10368 SOL 2025-05-13 22:27:32 0.999776602 -100
10375 SOL 2025-05-13 22:35:45 0.987544715 30
10371 OP 2025-05-13 22:28:33 0.979572654 -100
5147 FET 2025-04-26 03:40:51 0.974557579 -100
9157 OP 2025-05-11 01:54:27 0.973413229 -100
9191 OP 2025-05-11 02:07:32 0.973081112 -100
101 CRV 2025-03-26 09:54:46 0.972212732 -100
5077 BSV 2025-04-25 19:11:13 0.971843 -100
9217 OP 2025-05-11 02:13:20 0.971679509 -100
1555 AUCTION 2025-04-06 04:01:07 0.97043258 -100