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Trade

buy - SOL

Status
loss
2025-04-09 20:40:12
2 hours
PNL
-0.60
Entry: 117.2
Last: 116.50000000

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: 0.26
  4. atr: 0.4174655537
Details
  1. score: 2.26
  2. 1H: ema9 - 116.587
  3. 1H: ema21 - 112.841
  4. 1H: ema50 - 110.146
  5. 1H: price_ema9_diff - 0.00514276
  6. 1H: ema9_ema21_diff - 0.033198
  7. 1H: ema21_ema50_diff - 0.0244673
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.643624
  11. 1H: kc_percentage - 0.905409
  12. 1H: kc_width_percentage - 0.086516
    13. ¸
  13. 15m: ema9 - 118.464
  14. 15m: ema21 - 118.047
  15. 15m: ema50 - 114.9
  16. 15m: price_ema9_diff - -0.0109796
  17. 15m: ema9_ema21_diff - 0.00353
  18. 15m: ema21_ema50_diff - 0.0273922
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482669
  22. 15m: kc_percentage - 0.240183
  23. 15m: kc_width_percentage - 0.0318197
    24. ¸
  24. 5m: ema9 - 117.978
  25. 5m: ema21 - 118.429
  26. 5m: ema50 - 118.403
  27. 5m: price_ema9_diff - -0.00684328
  28. 5m: ema9_ema21_diff - -0.00380561
  29. 5m: ema21_ema50_diff - 0.000216743
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.2682
  33. 5m: kc_percentage - -0.260889
  34. 5m: kc_width_percentage - 0.0138874
    35. ¸

Long Trade on SOL

The 09 Apr 2025 at 20:40:12

With 1497 SOL at 117.2$ per unit.

Take profit at 118.1 (0.77 %) and Stop Loss at 116.5 (0.6 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:43:02 0.9949 -100 3
LINK 2025-04-09 20:44:50 0.9943 -100 2
AAVE 2025-04-09 20:45:02 0.9942 35 2
UNI 2025-04-09 20:45:00 0.9926 -100 2
DOGE 2025-04-09 20:40:10 0.9928 30 1
XRP 2025-04-09 20:39:37 0.9926 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:12		 09 Apr 2025
23:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
117.2 116.5 118.1 1.3 149.5
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: 116.5
  • Take Profit: 118.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.5 - 117.2 = -0.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 117.2 - 118.1 = -0.89999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999999 / -0.7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1497 100 12.78 14.97
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 -0.7

Taille de position = 8 / -0.7 = -11.43

Taille de position USD = -11.43 x 117.2 = -1339.6

Donc, tu peux acheter -11.43 avec un stoploss a 116.5

Avec un position size USD de -1339.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -0.89999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1339.6
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.77 % 11 $
SL % Target SL $ Target
0.6 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 -8.9 $ -0.60 -0.70648464163823

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117.2
            [stop_loss] => 116.43
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117.2
            [stop_loss] => 116.36
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117.2
            [stop_loss] => 116.29
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.1
            [entry_price] => 117.2
            [stop_loss] => 116.15
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)