Trade

buy - SOL

Status
win
2025-06-02 23:33:18
2 hours
PNL
0.69
Entry: 158.5
Last: 159.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7143
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4956166311
Details
  1. score: 2.11
  2. 1H: ema9 - 157.6
  3. 1H: ema21 - 156.174
  4. 1H: ema50 - 155.863
  5. 1H: ema100 - 157.291
  6. 1H: price_ema9_diff - 0.00542281
  7. 1H: ema9_ema21_diff - 0.00913236
  8. 1H: ema21_ema50_diff - 0.00199459
  9. 1H: price_ema100_diff - 0.00739474
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.585027
  13. 1H: kc_percentage - 0.774419
  14. 1H: kc_width_percentage - 0.0511025
  15. ¸
  16. 15m: ema9 - 159.621
  17. 15m: ema21 - 158.69
  18. 15m: ema50 - 156.872
  19. 15m: ema100 - 156.067
  20. 15m: price_ema9_diff - -0.00730758
  21. 15m: ema9_ema21_diff - 0.00586853
  22. 15m: ema21_ema50_diff - 0.0115864
  23. 15m: price_ema100_diff - 0.0153009
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519718
  27. 15m: kc_percentage - 0.412138
  28. 15m: kc_width_percentage - 0.0234828
  29. ¸
  30. 5m: ema9 - 159.166
  31. 5m: ema21 - 159.668
  32. 5m: ema50 - 159.056
  33. 5m: ema100 - 157.509
  34. 5m: price_ema9_diff - -0.00446943
  35. 5m: ema9_ema21_diff - -0.003147
  36. 5m: ema21_ema50_diff - 0.00384687
  37. 5m: price_ema100_diff - 0.00600234
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.344347
  41. 5m: kc_percentage - -0.11387
  42. 5m: kc_width_percentage - 0.0123696
  43. ¸

Long Trade on SOL

The 02 Jun 2025 at 23:33:18

With 1705 SOL at 158.5$ per unit.

Take profit at 159.6 (0.69 %) and Stop Loss at 157.7 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-02 23:32:50 0.9774 30 1
MKR 2025-06-02 14:21:16 0.9625 -100 3
BGB 2025-06-03 00:08:03 0.962 -100 2
XCN 2025-05-15 23:20:40 0.9598 -100 1
PENGU 2025-05-14 17:23:28 0.9578 -100 2
BMT 2025-05-01 18:21:11 0.9545 -100 3
PAXG 2025-04-21 00:26:21 0.9535 100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:33:18
03 Jun 2025
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.5 157.7 159.6 1.4 151.9
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 158.5
  • Stop Loss: 157.7
  • Take Profit: 159.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.7 - 158.5 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.5 - 159.6 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1705 100 10.76 17.05
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 158.5 = -1585

Donc, tu peux acheter -10 avec un stoploss a 157.7

Avec un position size USD de -1585$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1585
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.5 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.69 -0.23091482649843

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 160.1
            [stop_loss] => 157.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)