Trade

buy - SOL

Status
win
2025-04-09 20:50:16
9 minutes
PNL
0.77
Entry: 116.9
Last: 117.80000000

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: 0.23
  4. atr: 0.436181312
Details
  1. score: 2.23
  2. 1H: ema9 - 116.525
  3. 1H: ema21 - 112.813
  4. 1H: ema50 - 110.134
  5. 1H: price_ema9_diff - 0.00294572
  6. 1H: ema9_ema21_diff - 0.0329065
  7. 1H: ema21_ema50_diff - 0.0243245
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.633862
  11. 1H: kc_percentage - 0.87287
  12. 1H: kc_width_percentage - 0.0878785
  13. ¸
  14. 15m: ema9 - 118.124
  15. 15m: ema21 - 117.929
  16. 15m: ema50 - 114.972
  17. 15m: price_ema9_diff - -0.0107353
  18. 15m: ema9_ema21_diff - 0.00164915
  19. 15m: ema21_ema50_diff - 0.0257205
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.46361
  23. 15m: kc_percentage - 0.187129
  24. 15m: kc_width_percentage - 0.0313641
  25. ¸
  26. 5m: ema9 - 117.563
  27. 5m: ema21 - 118.149
  28. 5m: ema50 - 118.293
  29. 5m: price_ema9_diff - -0.00596855
  30. 5m: ema9_ema21_diff - -0.00496079
  31. 5m: ema21_ema50_diff - -0.00121684
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.242995
  35. 5m: kc_percentage - -0.230202
  36. 5m: kc_width_percentage - 0.014764
  37. ¸

Long Trade on SOL

The 09 Apr 2025 at 20:50:16

With 1429 SOL at 116.9$ per unit.

Take profit at 117.8 (0.77 %) and Stop Loss at 116.2 (0.6 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:49:50 0.9954 -35 2
LINK 2025-04-09 20:49:52 0.993 -35 2
AAVE 2025-04-09 20:50:04 0.9926 40 2
UNI 2025-04-09 20:50:20 0.9936 30 1
DOGE 2025-04-09 20:50:14 0.9928 -100 1
XRP 2025-04-09 20:49:41 0.9925 30 2
BTC 2025-04-09 20:49:38 0.9908 30 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:16
09 Apr 2025
21:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.9 116.2 117.8 1.3 151.4
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 116.9
  • Stop Loss: 116.2
  • Take Profit: 117.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116.2 - 116.9 = -0.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.9 - 117.8 = -0.89999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1429 100 12.23 14.29
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 116.9 = -1336.17

Donc, tu peux acheter -11.43 avec un stoploss a 116.2

Avec un position size USD de -1336.17$

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 -1336.17
  • 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 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 116.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118.65
            [stop_loss] => 116.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 119
            [stop_loss] => 116.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 119.35
            [stop_loss] => 116.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119.7
            [stop_loss] => 116.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 120.05
            [stop_loss] => 116.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 120.4
            [stop_loss] => 116.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)