Long Trade on SOL
The 23 May 2025 at 07:45:00
With 8.1765 SOL at 183.461$ per unit.
Position size of 1500.0722 $
Take profit at 184.9286 (0.8 %) and Stop Loss at 182.4826 (0.53 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
loss
2025-05-23 07:45:00
1 second
PNL
-0.54
Entry: 183.461
Last: 182.50000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.3241
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.02
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.6522744014
Details
- score: 2.14
- 1H
- ema9 - 183.795
- ema21 - 181.799
- ema50 - 177.884
- ema100 - 173.468
- price_ema9_diff - -0.00182267
- ema9_ema21_diff - 0.0109844
- ema21_ema50_diff - 0.0220074
- price_ema100_diff - 0.0576029
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.583776
- kc_percentage - 0.656658
- kc_width_percentage - 0.0523743 ¸
- 15m
- ema9 - 185.128
- ema21 - 184.716
- ema50 - 183.287
- ema100 - 181.728
- price_ema9_diff - -0.00900563
- ema9_ema21_diff - 0.00222625
- ema21_ema50_diff - 0.0078
- price_ema100_diff - 0.0095309
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.434681
- kc_percentage - 0.218481
- kc_width_percentage - 0.0253282 ¸
- 5m
- ema9 - 184.67
- ema21 - 185.234
- ema50 - 185.054
- ema100 - 184.522
- price_ema9_diff - -0.00654789
- ema9_ema21_diff - -0.00304732
- ema21_ema50_diff - 0.000972472
- price_ema100_diff - -0.00575054
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.285139
- kc_percentage - -0.13966
- kc_width_percentage - 0.0149356 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110866
- 5m_price_ema100_diff: -0.0105661
- 5m_price: 109694
- 5m_correlation_with_coin: 0.817978
- btc_indicators
- 15m_ema100: 110968
- 15m_price_ema100_diff: -0.011478
- 15m_price: 109694
- btc_indicators
- 1H_ema100: 108332
- 1H_price_ema100_diff: 0.012572
- 1H_price: 109694 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 07:45:00 |
23 May 2025 07:45:00 |
1 second |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 183.461 | 182.4826 | 184.9286 | 1.5 | 207.873 |
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 183.461
- Stop Loss: 182.4826
- Take Profit: 184.9286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 182.4826 - 183.461 = -0.97840000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 183.461 - 184.9286 = -1.4676
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4676 / -0.97840000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500.0722 | 100 | 8.1765 | 15.00 |
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 -0.97840000000002
Taille de position = 8 / -0.97840000000002 = -8.18
Taille de position USD = -8.18 x 183.461 = -1500.71
Donc, tu peux acheter -8.18 avec un stoploss a 182.4826
Avec un position size USD de -1500.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.18 x -0.97840000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.18 x -1.4676 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8.18
- Taille de position USD -1500.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2506811989101 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182.4
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182.3
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182.2
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 184.9
[entry_price] => 183.5
[stop_loss] => 182
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.13899999999998
[max_drawdown] => 10.229
[rr_ratio] => 0.01
[high] => 183.60000000
[low] => 173.23200000
[mfe_pct] => 0.08
[mae_pct] => 5.58
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 25
[start_at] => 2025-05-23T07:45:00-04:00
[end_at] => 2025-05-23T09:45:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.22899999999998
[max_drawdown] => 10.229
[rr_ratio] => 0.02
[high] => 183.69000000
[low] => 173.23200000
[mfe_pct] => 0.12
[mae_pct] => 5.58
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 73
[start_at] => 2025-05-23T07:45:00-04:00
[end_at] => 2025-05-23T13:45:00-04:00
)
[breakout] => Array
(
[high_before] => 187.62000000
[high_after] => 183.69000000
[low_before] => 179.37000000
[low_after] => 173.23200000
[is_new_high] =>
[is_new_low] =>
)
)