Trade

buy - SOL

Status
win
2025-05-23 02:18:04
46 minutes
PNL
0.61
Entry: 180.6
Last: 181.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.6668
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5018449962
Details
  1. score: 2.23
  2. 1H: ema9 - 181.63
  3. 1H: ema21 - 179.891
  4. 1H: ema50 - 176.314
  5. 1H: ema100 - 172.871
  6. 1H: price_ema9_diff - -0.00594467
  7. 1H: ema9_ema21_diff - 0.0096661
  8. 1H: ema21_ema50_diff - 0.0202888
  9. 1H: price_ema100_diff - 0.0444257
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555812
  13. 1H: kc_percentage - 0.562166
  14. 1H: kc_width_percentage - 0.0457771
  15. ¸
  16. 15m: ema9 - 182.043
  17. 15m: ema21 - 182.201
  18. 15m: ema50 - 181.152
  19. 15m: ema100 - 179.946
  20. 15m: price_ema9_diff - -0.00819636
  21. 15m: ema9_ema21_diff - -0.000867841
  22. 15m: ema21_ema50_diff - 0.00579148
  23. 15m: price_ema100_diff - 0.00336069
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.405828
  27. 15m: kc_percentage - 0.0985936
  28. 15m: kc_width_percentage - 0.0231234
  29. ¸
  30. 5m: ema9 - 181.389
  31. 5m: ema21 - 181.981
  32. 5m: ema50 - 182.375
  33. 5m: ema100 - 181.791
  34. 5m: price_ema9_diff - -0.00462005
  35. 5m: ema9_ema21_diff - -0.00325409
  36. 5m: ema21_ema50_diff - -0.00216195
  37. 5m: price_ema100_diff - -0.00682216
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.256414
  41. 5m: kc_percentage - -0.233553
  42. 5m: kc_width_percentage - 0.0104996
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:18:04 2025-05-23 03:05:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
180.6 179.8 181.7 1.4 175
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 180.6
  • Stop Loss: 179.8
  • Take Profit: 181.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.8 - 180.6 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.6 - 181.7 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1919 100 10.63 19.19
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 180.6 = -1806

Donc, tu peux acheter -10 avec un stoploss a 179.8

Avec un position size USD de -1806$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1806
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.44 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.61 -0.32779623477297

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 182.2
            [stop_loss] => 179.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 182.6
            [stop_loss] => 179.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183
            [stop_loss] => 179.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 183.4
            [stop_loss] => 179.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 183.8
            [stop_loss] => 179.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 184.2
            [stop_loss] => 179.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 184.6
            [stop_loss] => 179.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13123 SOL 2025-05-23 02:18:04 0.99961853 30
13134 SOL 2025-05-23 02:26:53 0.973894358 50
13122 DOT 2025-05-23 02:17:47 0.96915549 -100
13126 SHIB 2025-05-23 02:18:48 0.965683162 -100
13120 ADA 2025-05-23 02:17:22 0.96499449 -100
13139 WIF 2025-05-23 02:28:38 0.964828491 -100
13140 POPCAT 2025-05-23 02:29:17 0.962600708 -100
13144 WIF 2025-05-23 02:32:34 0.959793 -100
13128 TURBO 2025-05-23 02:19:35 0.957578599 -100
13149 WIF 2025-05-23 02:39:44 0.95646286 -100