Trade

buy - SOL

Status
win
2025-05-26 05:54:25
1 hour
PNL
0.40
Entry: 176.7
Last: 177.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.901
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3206304794
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 176.67
  4. ema21 - 175.417
  5. ema50 - 175.101
  6. ema100 - 175.704
  7. price_ema9_diff - -8.12345E-5
  8. ema9_ema21_diff - 0.00714093
  9. ema21_ema50_diff - 0.00180374
  10. price_ema100_diff - 0.00541504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586149
  14. kc_percentage - 0.706404
  15. kc_width_percentage - 0.0321536
  16. ¸
  17. 15m
  18. ema9 - 177.371
  19. ema21 - 177.323
  20. ema50 - 176.246
  21. ema100 - 174.656
  22. price_ema9_diff - -0.00403666
  23. ema9_ema21_diff - 0.000275687
  24. ema21_ema50_diff - 0.00610949
  25. price_ema100_diff - 0.0114466
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447556
  29. kc_percentage - 0.213966
  30. kc_width_percentage - 0.0136432
  31. ¸
  32. 5m
  33. ema9 - 177.123
  34. ema21 - 177.362
  35. ema50 - 177.448
  36. ema100 - 177.299
  37. price_ema9_diff - -0.00264145
  38. ema9_ema21_diff - -0.00134643
  39. ema21_ema50_diff - -0.000483057
  40. price_ema100_diff - -0.00363095
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325957
  44. kc_percentage - -0.0582686
  45. kc_width_percentage - 0.00704478
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109658
  50. 5m_price_ema100_diff: -0.000654835
  51. 5m_price: 109586
  52. 5m_correlation_with_coin: 0.767832
  53. btc_indicators
  54. 15m_ema100: 108671
  55. 15m_price_ema100_diff: 0.00841437
  56. 15m_price: 109586
  57. btc_indicators
  58. 1H_ema100: 108977
  59. 1H_price_ema100_diff: 0.0055841
  60. 1H_price: 109586
  61. ¸

Long Trade on SOL

The 26 May 2025 at 05:54:25

With 16.63 SOL at 176.7$ per unit.

Position size of 2938 $

Take profit at 177.4 (0.4 %) and Stop Loss at 176.2 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-08 08:43:31 0.9831 40 1
AI16Z 2025-05-26 06:01:55 0.9818 30 1
ARC 2025-07-02 22:57:50 0.9779 -100 4
IO 2025-05-26 05:55:16 0.978 -100 3
DOT 2025-05-08 09:00:24 0.977 -100 1
LISTA 2025-06-02 23:36:50 0.9767 -100 1
AAVE 2025-04-12 20:32:29 0.9765 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
05:54:25
26 May 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.7 176.2 177.4 1.4 179.7
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 176.7
  • Stop Loss: 176.2
  • Take Profit: 177.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.2 - 176.7 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.7 - 177.4 = -0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2938 100 16.63 29.38
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 176.7 = -2827.2

Donc, tu peux acheter -16 avec un stoploss a 176.2

Avec un position size USD de -2827.2$

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 -0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2827.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.3 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20713073005093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.7
            [stop_loss] => 176.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.95
            [stop_loss] => 176.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.2
            [stop_loss] => 176.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.45
            [stop_loss] => 176.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.7
            [stop_loss] => 176.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 178.95
            [stop_loss] => 176.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 179.2
            [stop_loss] => 176.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 179.45
            [stop_loss] => 176.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 179.7
            [stop_loss] => 176.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 179.95
            [stop_loss] => 176.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 180.2
            [stop_loss] => 176.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)