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Trade

buy - SOL

Status
loss
2025-04-04 22:31:55
2 hours
PNL
-0.40
Entry: 121.1
Last: 120.59050000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.322359557
Details
  1. score: 2.04
  2. 1H: ema9 - 121.722
  3. 1H: ema21 - 120.376
  4. 1H: ema50 - 119.835
  5. 1H: price_ema9_diff - -0.00539028
  6. 1H: ema9_ema21_diff - 0.0111851
  7. 1H: ema21_ema50_diff - 0.00451344
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544952
  11. 1H: kc_percentage - 0.58358
  12. 1H: kc_width_percentage - 0.0601503
    13. ¸
  13. 15m: ema9 - 121.832
  14. 15m: ema21 - 122.096
  15. 15m: ema50 - 121.226
  16. 15m: price_ema9_diff - -0.00621253
  17. 15m: ema9_ema21_diff - -0.00215977
  18. 15m: ema21_ema50_diff - 0.00717725
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.398382
  22. 15m: kc_percentage - 0.110176
  23. 15m: kc_width_percentage - 0.0217308
    24. ¸
  24. 5m: ema9 - 121.48
  25. 5m: ema21 - 121.782
  26. 5m: ema50 - 122.165
  27. 5m: price_ema9_diff - -0.00333576
  28. 5m: ema9_ema21_diff - -0.00248092
  29. 5m: ema21_ema50_diff - -0.00313698
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307022
  33. 5m: kc_percentage - -0.0380164
  34. 5m: kc_width_percentage - 0.0105688
    35. ¸

Long Trade on SOL

The 04 Apr 2025 at 22:31:55

With 2003 SOL at 121.1$ per unit.

Take profit at 121.8 (0.58 %) and Stop Loss at 120.6 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 12:45:19 0.947 -100 2
BNB 2025-06-04 08:01:13 0.9458 40 1
DOG 2025-05-10 07:47:20 0.9434 40 2
INIT 2025-05-13 13:40:06 0.9431 30 1
TAO 2025-05-05 22:28:14 0.9418 -25 2
KAITO 2025-06-01 20:23:04 0.9416 -100 2
LPT 2025-06-04 22:52:17 0.9409 -100 3
AAVE 2025-04-09 23:11:06 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
22:31:55		 05 Apr 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
121.1 120.6 121.8 1.4 150.7
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 121.1
  • Stop Loss: 120.6
  • Take Profit: 121.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.6 - 121.1 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.1 - 121.8 = -0.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2003 100 16.54 20.03
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 121.1 = -1937.6

Donc, tu peux acheter -16 avec un stoploss a 120.6

Avec un position size USD de -1937.6$

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 -0.7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -1937.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.40 -0.4707864611725

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 121.8
            [entry_price] => 121.1
            [stop_loss] => 120.55
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 121.8
            [entry_price] => 121.1
            [stop_loss] => 120.5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 121.8
            [entry_price] => 121.1
            [stop_loss] => 120.45
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 121.8
            [entry_price] => 121.1
            [stop_loss] => 120.35
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 00:55:00
            [result] => loss
        )

)