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Trade

buy - SOL

Status
loss
2025-04-09 20:39:37
50 minutes
PNL
-0.51
Entry: 117.2
Last: 116.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.25
  4. atr: 0.4333538727
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 116.602
  4. ema21 - 112.848
  5. ema50 - 110.149
  6. price_ema9_diff - 0.00568122
  7. ema9_ema21_diff - 0.0332694
  8. ema21_ema50_diff - 0.0245023
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.646063
  12. kc_percentage - 0.914137
  13. kc_width_percentage - 0.0860539
    14. ¸
  14. 15m
  15. ema9 - 118.479
  16. ema21 - 118.054
  17. ema50 - 114.903
  18. price_ema9_diff - -0.010464
  19. ema9_ema21_diff - 0.00360002
  20. ema21_ema50_diff - 0.0274257
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.487357
  24. kc_percentage - 0.255505
  25. kc_width_percentage - 0.0313931
    26. ¸
  26. 5m
  27. ema9 - 118.187
  28. ema21 - 118.558
  29. ema50 - 118.455
  30. price_ema9_diff - -0.00795606
  31. ema9_ema21_diff - -0.00312773
  32. ema21_ema50_diff - 0.000865916
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.274602
  36. kc_percentage - -0.254723
  37. kc_width_percentage - 0.0146391
    38. ¸

Long Trade on SOL

The 09 Apr 2025 at 20:39:37

With 12.31 SOL at 117.2$ per unit.

Position size of 1443 $

Take profit at 118.2 (0.85 %) and Stop Loss at 116.6 (0.51 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:36:41 0.995 -100 3
XRP 2025-04-09 20:36:32 0.9944 -13.33 3
LINK 2025-04-09 20:39:48 0.9944 -100 2
UNI 2025-04-09 20:39:40 0.9936 -100 1
AAVE 2025-04-09 20:40:18 0.9935 30 1
BTC 2025-04-09 20:39:33 0.9931 -100 2
DOGE 2025-04-09 20:39:35 0.9926 -60 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:37		 09 Apr 2025
21:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.2 116.6 118.2 1.7 196.3
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 117.2
  • Stop Loss: 116.6
  • Take Profit: 118.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.6 - 117.2 = -0.60000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.2 - 118.2 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.60000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1443 100 12.31 14.43
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 -0.60000000000001

Taille de position = 8 / -0.60000000000001 = -13.33

Taille de position USD = -13.33 x 117.2 = -1562.28

Donc, tu peux acheter -13.33 avec un stoploss a 116.6

Avec un position size USD de -1562.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1562.28
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.51 % 7.4 $
PNL PNL %
-7.4 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5358361774744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.54
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.48
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.42
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.3
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)