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Trade

buy - SOL

Status
loss
2025-04-04 22:31:55
2 hours
PNL
-0.40
Entry: 121.074
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
ML Pullback Score: 0.89

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
  3. ema9 - 121.722
  4. ema21 - 120.376
  5. ema50 - 119.835
  6. price_ema9_diff - -0.00539028
  7. ema9_ema21_diff - 0.0111851
  8. ema21_ema50_diff - 0.00451344
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544952
  12. kc_percentage - 0.58358
  13. kc_width_percentage - 0.0601503
    14. ¸
  14. 15m
  15. ema9 - 121.832
  16. ema21 - 122.096
  17. ema50 - 121.226
  18. price_ema9_diff - -0.00621253
  19. ema9_ema21_diff - -0.00215977
  20. ema21_ema50_diff - 0.00717725
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398382
  24. kc_percentage - 0.110176
  25. kc_width_percentage - 0.0217308
    26. ¸
  26. 5m
  27. ema9 - 121.48
  28. ema21 - 121.782
  29. ema50 - 122.165
  30. price_ema9_diff - -0.00333576
  31. ema9_ema21_diff - -0.00248092
  32. ema21_ema50_diff - -0.00313698
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307022
  36. kc_percentage - -0.0380164
  37. kc_width_percentage - 0.0105688
    38. ¸

Long Trade on SOL

The 04 Apr 2025 at 22:31:55

With 16.5447 SOL at 121.074$ per unit.

Position size of 2003.1297 $

Take profit at 121.7993 (0.6 %) and Stop Loss at 120.5905 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 12:45:19 0.9469 -100 2
JUP 2025-06-28 23:52:26 0.9461 35 2
BNB 2025-06-04 08:01:13 0.9459 40 1
PENGU 2025-06-10 00:36:36 0.9445 60 1
PENGU 2025-07-21 11:47:55 0.9429 -100 1
DOG 2025-05-10 07:47:20 0.9433 40 2
INIT 2025-05-13 13:40:06 0.943 30 1
PENDLE 2025-06-20 00:48:57 0.9425 -100 1
ANIME 2025-06-10 00:53:02 0.9423 30 1
KAITO 2025-06-01 20:26:04 0.9422 -100 1
TAO 2025-05-05 22:31:11 0.9421 50 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
121.074 120.5905 121.7993 1.5 188.739
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 121.074
  • Stop Loss: 120.5905
  • Take Profit: 121.7993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 120.5905 - 121.074 = -0.48349999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 121.074 - 121.7993 = -0.7253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7253 / -0.48349999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2003.1297 100 16.5447 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 -0.48349999999999

Taille de position = 8 / -0.48349999999999 = -16.55

Taille de position USD = -16.55 x 121.074 = -2003.77

Donc, tu peux acheter -16.55 avec un stoploss a 120.5905

Avec un position size USD de -2003.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.55 x -0.48349999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.55 x -0.7253 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.55
  • Taille de position USD -2003.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4707864611725 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.46899999999999
            [rr_ratio] => 0.81
            [high] => 121.45500000
            [low] => 120.60500000
            [mfe_pct] => 0.31
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T22:31:55-04:00
            [end_at] => 2025-04-05T00:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.381
            [max_drawdown] => 0.959
            [rr_ratio] => 0.4
            [high] => 121.45500000
            [low] => 120.11500000
            [mfe_pct] => 0.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T22:31:55-04:00
            [end_at] => 2025-04-05T04:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 123.56200000
            [high_after] => 121.45500000
            [low_before] => 120.67000000
            [low_after] => 120.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)