Trade

buy - SOL

Status
win
2025-04-09 21:35:12
39 minutes
PNL
0.77
Entry: 116.6
Last: 117.50000000

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: 0.11
  4. atr: 0.4044559052
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 116.644
  4. ema21 - 113.211
  5. ema50 - 110.406
  6. price_ema9_diff - -0.000420329
  7. ema9_ema21_diff - 0.0303256
  8. ema21_ema50_diff - 0.0254063
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.623756
  12. kc_percentage - 0.823483
  13. kc_width_percentage - 0.0840983
  14. ¸
  15. 15m
  16. ema9 - 117.632
  17. ema21 - 117.747
  18. ema50 - 115.242
  19. price_ema9_diff - -0.00879221
  20. ema9_ema21_diff - -0.000982873
  21. ema21_ema50_diff - 0.0217376
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445151
  25. kc_percentage - 0.150162
  26. kc_width_percentage - 0.0293701
  27. ¸
  28. 5m
  29. ema9 - 117.076
  30. ema21 - 117.566
  31. ema50 - 118.067
  32. price_ema9_diff - -0.00407485
  33. ema9_ema21_diff - -0.00417266
  34. ema21_ema50_diff - -0.00424065
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300165
  38. kc_percentage - -0.105009
  39. kc_width_percentage - 0.0132604
  40. ¸

Long Trade on SOL

The 09 Apr 2025 at 21:35:12

With 13.19 SOL at 116.6$ per unit.

Position size of 1537 $

Take profit at 117.5 (0.77 %) and Stop Loss at 116 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 21:33:02 0.9943 -10 3
LINK 2025-04-09 21:35:06 0.9959 30 1
AAVE 2025-04-09 21:35:18 0.995 30 1
UNI 2025-04-09 21:38:53 0.9931 -100 3
DOGE 2025-04-09 21:35:10 0.9929 -100 1
AVAX 2025-04-09 21:35:22 0.9889 30 1
ARB 2025-04-09 21:37:08 0.9881 -100 1
CRV 2025-04-09 21:36:54 0.9872 -100 1
ETH 2025-04-09 21:34:54 0.9872 30 1
ZRO 2025-04-09 21:45:41 0.9863 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:12
09 Apr 2025
22:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.6 116 117.5 1.5 201.4
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 116.6
  • Stop Loss: 116
  • Take Profit: 117.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 116 - 116.6 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.6 - 117.5 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1537 100 13.19 15.37
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 116.6 = -1554.28

Donc, tu peux acheter -13.33 avec un stoploss a 116

Avec un position size USD de -1554.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 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 -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1554.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 117.8
            [stop_loss] => 116
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 118.1
            [stop_loss] => 116
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 118.4
            [stop_loss] => 116
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 118.7
            [stop_loss] => 116
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 119
            [stop_loss] => 116
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 119.3
            [stop_loss] => 116
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 119.6
            [stop_loss] => 116
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 119.9
            [stop_loss] => 116
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 120.2
            [stop_loss] => 116
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 120.5
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 120.8
            [stop_loss] => 116
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)