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Trade

buy - SOL

Status
loss
2025-04-09 23:11:00
4 minutes
PNL
-0.34
Entry: 116.2
Last: 115.80000000

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: 0.15
  4. atr: 0.3165222238
Details
  1. score: 2.15
  2. 1H: ema9 - 116.653
  3. 1H: ema21 - 113.82
  4. 1H: ema50 - 110.917
  5. 1H: price_ema9_diff - -0.00361741
  6. 1H: ema9_ema21_diff - 0.0248945
  7. 1H: ema21_ema50_diff - 0.0261661
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609025
  11. 1H: kc_percentage - 0.760034
  12. 1H: kc_width_percentage - 0.0734347
    13. ¸
  13. 15m: ema9 - 117.119
  14. 15m: ema21 - 117.432
  15. 15m: ema50 - 115.624
  16. 15m: price_ema9_diff - -0.00746866
  17. 15m: ema9_ema21_diff - -0.00267224
  18. 15m: ema21_ema50_diff - 0.0156404
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412204
  22. 15m: kc_percentage - 0.0718526
  23. 15m: kc_width_percentage - 0.0241845
    24. ¸
  24. 5m: ema9 - 116.741
  25. 5m: ema21 - 117.032
  26. 5m: ema50 - 117.537
  27. 5m: price_ema9_diff - -0.00426437
  28. 5m: ema9_ema21_diff - -0.00248636
  29. 5m: ema21_ema50_diff - -0.00429985
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296561
  33. 5m: kc_percentage - -0.153391
  34. 5m: kc_width_percentage - 0.0101307
    35. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:11:00

With 1959 SOL at 116.2$ per unit.

Take profit at 117 (0.69 %) and Stop Loss at 115.8 (0.34 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-09 23:11:13 0.9962 -100 2
ADA 2025-04-09 23:11:21 0.9962 -100 2
LINK 2025-04-09 23:11:23 0.9961 -100 2
APT 2025-04-09 23:11:51 0.9958 -100 2
SUI 2025-04-09 23:12:31 0.9954 -100 1
FLOKI 2025-04-09 23:12:30 0.9946 -100 1
AAVE 2025-04-09 23:11:35 0.9945 -100 2
UNI 2025-04-09 23:12:02 0.9942 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:11:00		 09 Apr 2025
23:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
116.2 115.8 117 2 151.4
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 116.2
  • Stop Loss: 115.8
  • Take Profit: 117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 115.8 - 116.2 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 116.2 - 117 = -0.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8 / -0.40000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959 100 16.85 19.59
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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 116.2 = -2324

Donc, tu peux acheter -20 avec un stoploss a 115.8

Avec un position size USD de -2324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20
  • Taille de position USD -2324
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 13 $
SL % Target SL $ Target
0.34 % 6.7 $
RR PNL PNL % Max Drawdown
2 -6.7 $ -0.34 -0.55851979345955

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 117
            [entry_price] => 116.2
            [stop_loss] => 115.76
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 117
            [entry_price] => 116.2
            [stop_loss] => 115.72
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 117
            [entry_price] => 116.2
            [stop_loss] => 115.68
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 117
            [entry_price] => 116.2
            [stop_loss] => 115.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)