Trade

buy - SOL

Status
win
2025-04-04 19:42:49
2 minutes
PNL
0.55
Entry: 122.03
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
ML Pullback Score: 2.88

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
  3. ema9 - 121.694
  4. ema21 - 119.889
  5. ema50 - 119.568
  6. price_ema9_diff - 0.00279799
  7. ema9_ema21_diff - 0.0150518
  8. ema21_ema50_diff - 0.00269167
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589613
  12. kc_percentage - 0.743653
  13. kc_width_percentage - 0.0688431
  14. ¸
  15. 15m
  16. ema9 - 122.789
  17. ema21 - 122.469
  18. ema50 - 120.839
  19. price_ema9_diff - -0.00620341
  20. ema9_ema21_diff - 0.00261194
  21. ema21_ema50_diff - 0.0134894
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49251
  25. kc_percentage - 0.338373
  26. kc_width_percentage - 0.0249988
  27. ¸
  28. 5m
  29. ema9 - 122.438
  30. ema21 - 122.786
  31. ema50 - 122.747
  32. price_ema9_diff - -0.00332918
  33. ema9_ema21_diff - -0.0028295
  34. ema21_ema50_diff - 0.000316278
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.300189
  38. kc_percentage - -0.179566
  39. kc_width_percentage - 0.00893498
  40. ¸

Long Trade on SOL

The 04 Apr 2025 at 19:42:49

With 17.8055 SOL at 122.03$ per unit.

Position size of 2172.8094 $

Take profit at 122.7039 (0.55 %) and Stop Loss at 121.5807 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.4 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-26 04:14:30 0.9463 -100 3
BCH 2025-06-30 18:10:33 0.9428 -100 3
DOGE 2025-04-04 19:42:49 0.945 -80 1
SPX 2025-04-04 19:31:59 0.9414 70 1
SOL 2025-06-15 16:56:19 0.9371 -72 5

📌 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
122.03 121.5807 122.7039 1.5 189.529
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 122.03
  • Stop Loss: 121.5807
  • Take Profit: 122.7039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 121.5807 - 122.03 = -0.44930000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 122.03 - 122.7039 = -0.6739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6739 / -0.44930000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2172.8094 100 17.8055 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 -0.44930000000001

Taille de position = 8 / -0.44930000000001 = -17.81

Taille de position USD = -17.81 x 122.03 = -2173.35

Donc, tu peux acheter -17.81 avec un stoploss a 121.5807

Avec un position size USD de -2173.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.81 x -0.44930000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.81 x -0.6739 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.81
  • Taille de position USD -2173.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 124.2
            [stop_loss] => 121.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 124.4
            [stop_loss] => 121.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 124.6
            [stop_loss] => 121.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 124.8
            [stop_loss] => 121.6
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.982
            [max_drawdown] => 0.31
            [rr_ratio] => 3.17
            [high] => 123.01200000
            [low] => 121.72000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T19:42:49-04:00
            [end_at] => 2025-04-04T21:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.982
            [max_drawdown] => 1.71
            [rr_ratio] => 0.57
            [high] => 123.01200000
            [low] => 120.32000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T19:42:49-04:00
            [end_at] => 2025-04-05T01:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.96500000
            [high_after] => 123.01200000
            [low_before] => 121.71600000
            [low_after] => 120.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)