Trade

buy - SOL

Status
win
2025-05-22 15:49:49
2 hours
PNL
0.62
Entry: 177.7
Last: 178.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.479601436
Details
  1. score: 2.01
  2. 1H: ema9 - 178.455
  3. 1H: ema21 - 176.964
  4. 1H: ema50 - 173.948
  5. 1H: ema100 - 172.354
  6. 1H: price_ema9_diff - -0.00400862
  7. 1H: ema9_ema21_diff - 0.0084246
  8. 1H: ema21_ema50_diff - 0.0173364
  9. 1H: price_ema100_diff - 0.0312446
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.568964
  13. 1H: kc_percentage - 0.576381
  14. 1H: kc_width_percentage - 0.0469736
  15. ¸
  16. 15m: ema9 - 178.606
  17. 15m: ema21 - 178.715
  18. 15m: ema50 - 178.058
  19. 15m: ema100 - 176.24
  20. 15m: price_ema9_diff - -0.00485325
  21. 15m: ema9_ema21_diff - -0.000606525
  22. 15m: ema21_ema50_diff - 0.00369099
  23. 15m: price_ema100_diff - 0.0085063
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.414701
  27. 15m: kc_percentage - 0.23424
  28. 15m: kc_width_percentage - 0.0207562
  29. ¸
  30. 5m: ema9 - 178.357
  31. 5m: ema21 - 178.71
  32. 5m: ema50 - 178.828
  33. 5m: ema100 - 178.676
  34. 5m: price_ema9_diff - -0.00346146
  35. 5m: ema9_ema21_diff - -0.0019764
  36. 5m: ema21_ema50_diff - -0.000657912
  37. 5m: price_ema100_diff - -0.00524232
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.350649
  41. 5m: kc_percentage - -0.0115783
  42. 5m: kc_width_percentage - 0.010499
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 15:49:49 2025-05-22 18:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
177.7 177 178.8 1.6 175.4
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 177.7
  • Stop Loss: 177
  • Take Profit: 178.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 177 - 177.7 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.7 - 178.8 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1977 100 11.12 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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 177.7 = -2031.11

Donc, tu peux acheter -11.43 avec un stoploss a 177

Avec un position size USD de -2031.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -2031.11
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.62 -0.26449071468768

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 179.1
            [stop_loss] => 177
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 179.45
            [stop_loss] => 177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.8
            [stop_loss] => 177
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 180.15
            [stop_loss] => 177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.5
            [stop_loss] => 177
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 180.85
            [stop_loss] => 177
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 181.2
            [stop_loss] => 177
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12882 SOL 2025-05-22 15:49:49 0.999910653 30
12880 ETH 2025-05-22 15:49:16 0.945057511 30
12867 SHIB 2025-05-22 15:45:06 0.935873568 30
12871 1000BONK 2025-05-22 15:46:12 0.92500174 -90
12872 SEI 2025-05-22 15:46:24 0.915108323 40
12861 ETH 2025-05-22 15:37:19 0.902628362 40
12873 ONDO 2025-05-22 15:46:41 0.899525166 30
5248 TRX 2025-04-26 18:30:24 0.897156239 90
12886 ETH 2025-05-22 15:57:00 0.886984944 30
12869 ARB 2025-05-22 15:45:43 0.886826575 40