Trade

buy - SOL

Status
win
2025-04-04 19:42:49
2 minutes
PNL
0.55
Entry: 122
Last: 122.70390000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2995323368
Details
  1. score: 2.18
  2. 1H: ema9 - 121.694
  3. 1H: ema21 - 119.889
  4. 1H: ema50 - 119.568
  5. 1H: price_ema9_diff - 0.00279799
  6. 1H: ema9_ema21_diff - 0.0150518
  7. 1H: ema21_ema50_diff - 0.00269167
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589613
  11. 1H: kc_percentage - 0.743653
  12. 1H: kc_width_percentage - 0.0688431
  13. ¸
  14. 15m: ema9 - 122.789
  15. 15m: ema21 - 122.469
  16. 15m: ema50 - 120.839
  17. 15m: price_ema9_diff - -0.00620341
  18. 15m: ema9_ema21_diff - 0.00261194
  19. 15m: ema21_ema50_diff - 0.0134894
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.49251
  23. 15m: kc_percentage - 0.338373
  24. 15m: kc_width_percentage - 0.0249988
  25. ¸
  26. 5m: ema9 - 122.438
  27. 5m: ema21 - 122.786
  28. 5m: ema50 - 122.747
  29. 5m: price_ema9_diff - -0.00332918
  30. 5m: ema9_ema21_diff - -0.0028295
  31. 5m: ema21_ema50_diff - 0.000316278
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.300189
  35. 5m: kc_percentage - -0.179566
  36. 5m: kc_width_percentage - 0.00893498
  37. ¸

Long Trade on SOL

The 04 Apr 2025 at 19:42:49

With 2173 SOL at 122$ per unit.

Take profit at 122.7 (0.57 %) and Stop Loss at 121.6 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-26 04:14:30 0.9464 -100 3
DOGE 2025-04-04 19:42:49 0.9451 -80 1
DOGE 2025-05-22 02:33:59 0.9291 40 1
SPX 2025-04-04 19:31:59 0.9415 70 1
GRASS 2025-04-11 21:31:45 0.9321 -100 1
TRX 2025-04-28 22:10:04 0.9297 -100 2
GRIFFAIN 2025-04-28 08:09:55 0.9297 30 1
TON 2025-04-09 20:02:06 0.9293 -100 1
HYPE 2025-04-09 19:42:47 0.9291 -100 2

📌 Time Data

Start at Closed at Duration
04 Apr 2025
19:42:49
04 Apr 2025
19:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
122 121.6 122.7 1.7 151.7
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 122
  • Stop Loss: 121.6
  • Take Profit: 122.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.6 - 122 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122 - 122.7 = -0.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7 / -0.40000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2173 100 17.81 21.73
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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 122 = -2440

Donc, tu peux acheter -20 avec un stoploss a 121.6

Avec un position size USD de -2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20
  • Taille de position USD -2440
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.33 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.55 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 122.8
            [stop_loss] => 121.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 123
            [stop_loss] => 121.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 123.2
            [stop_loss] => 121.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 123.4
            [stop_loss] => 121.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 123.6
            [stop_loss] => 121.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 123.8
            [stop_loss] => 121.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 124
            [stop_loss] => 121.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)