Trade

buy - SOL

Status
win
2025-04-09 20:49:41
10 minutes
PNL
0.94
Entry: 116.8
Last: 117.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.4645109939
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 116.518
  4. ema21 - 112.81
  5. ema50 - 110.133
  6. price_ema9_diff - 0.0026976
  7. ema9_ema21_diff - 0.0328736
  8. ema21_ema50_diff - 0.0243084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.632778
  12. kc_percentage - 0.869786
  13. kc_width_percentage - 0.0879048
  14. ¸
  15. 15m
  16. ema9 - 118.117
  17. ema21 - 117.926
  18. ema50 - 114.971
  19. price_ema9_diff - -0.010973
  20. ema9_ema21_diff - 0.00161682
  21. ema21_ema50_diff - 0.0257051
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461495
  25. kc_percentage - 0.178489
  26. kc_width_percentage - 0.0313735
  27. ¸
  28. 5m
  29. ema9 - 117.728
  30. ema21 - 118.273
  31. ema50 - 118.352
  32. price_ema9_diff - -0.00765577
  33. ema9_ema21_diff - -0.00460764
  34. ema21_ema50_diff - -0.000671587
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.240503
  38. kc_percentage - -0.253592
  39. kc_width_percentage - 0.0161545
  40. ¸

Long Trade on SOL

The 09 Apr 2025 at 20:49:41

With 11.48 SOL at 116.8$ per unit.

Position size of 1341 $

Take profit at 117.9 (0.94 %) and Stop Loss at 116.1 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:46:35 0.995 -56.67 3
XRP 2025-04-09 20:49:41 0.9955 30 2
LINK 2025-04-09 20:49:52 0.9944 -35 2
AAVE 2025-04-09 20:50:04 0.9944 40 2
UNI 2025-04-09 20:49:45 0.9936 -100 1
BTC 2025-04-09 20:49:38 0.9932 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:41
09 Apr 2025
21:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.8 116.1 117.9 1.6 202.2
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 116.8
  • Stop Loss: 116.1
  • Take Profit: 117.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.1 - 116.8 = -0.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.8 - 117.9 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1341 100 11.48 13.41
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 116.8 = -1335.02

Donc, tu peux acheter -11.43 avec un stoploss a 116.1

Avec un position size USD de -1335.02$

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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1335.02
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.94 % 13 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
13 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04109589041096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.2
            [stop_loss] => 116.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118.55
            [stop_loss] => 116.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 118.9
            [stop_loss] => 116.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119.25
            [stop_loss] => 116.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119.6
            [stop_loss] => 116.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119.95
            [stop_loss] => 116.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120.3
            [stop_loss] => 116.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 120.65
            [stop_loss] => 116.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 121
            [stop_loss] => 116.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 121.35
            [stop_loss] => 116.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 121.7
            [stop_loss] => 116.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)