Trade

buy - SOL

Status
win
2025-04-04 19:31:59
13 minutes
PNL
0.62
Entry: 122.1
Last: 122.89940000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3339500255
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 121.718
  4. ema21 - 119.9
  5. ema50 - 119.572
  6. price_ema9_diff - 0.00358506
  7. ema9_ema21_diff - 0.0151578
  8. ema21_ema50_diff - 0.00274258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.594243
  12. kc_percentage - 0.758008
  13. kc_width_percentage - 0.0683378
  14. ¸
  15. 15m
  16. ema9 - 122.959
  17. ema21 - 122.504
  18. ema50 - 120.787
  19. price_ema9_diff - -0.00662719
  20. ema9_ema21_diff - 0.0037144
  21. ema21_ema50_diff - 0.0142192
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.502391
  25. kc_percentage - 0.371809
  26. kc_width_percentage - 0.0266653
  27. ¸
  28. 5m
  29. ema9 - 122.767
  30. ema21 - 123.01
  31. ema50 - 122.841
  32. price_ema9_diff - -0.00503435
  33. ema9_ema21_diff - -0.00198076
  34. ema21_ema50_diff - 0.0013827
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.316123
  38. kc_percentage - -0.17957
  39. kc_width_percentage - 0.0103067
  40. ¸

Long Trade on SOL

The 04 Apr 2025 at 19:31:59

With 15.97 SOL at 122.1$ per unit.

Position size of 1951 $

Take profit at 122.9 (0.66 %) and Stop Loss at 121.6 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-04 19:27:12 0.9535 65 2
COOKIE 2025-05-26 04:14:30 0.9482 -100 3
BCH 2025-06-30 18:06:49 0.937 -100 2
SOL 2025-06-15 16:46:10 0.9372 -100 5
DOGE 2025-05-22 02:33:59 0.9345 40 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:31:59
04 Apr 2025
19:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122.1 121.6 122.9 1.6 203.5
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 122.1
  • Stop Loss: 121.6
  • Take Profit: 122.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.6 - 122.1 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.1 - 122.9 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1951 100 15.97 19.51
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 122.1 = -1953.6

Donc, tu peux acheter -16 avec un stoploss a 121.6

Avec un position size USD de -1953.6$

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 -0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -1953.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 13 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11297769918459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 123.1
            [stop_loss] => 121.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 123.35
            [stop_loss] => 121.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 123.6
            [stop_loss] => 121.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 123.85
            [stop_loss] => 121.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 124.1
            [stop_loss] => 121.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 124.35
            [stop_loss] => 121.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 124.6
            [stop_loss] => 121.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 124.85
            [stop_loss] => 121.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 125.1
            [stop_loss] => 121.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 125.35
            [stop_loss] => 121.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 125.6
            [stop_loss] => 121.6
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)