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Trade

buy - SOL

Status
loss
2025-04-09 23:22:10
2 minutes
PNL
-0.52
Entry: 115.3
Last: 114.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3989224707
Details
  1. score: 2.3
  2. 1H: ema9 - 116.47
  3. 1H: ema21 - 113.737
  4. 1H: ema50 - 110.882
  5. 1H: price_ema9_diff - -0.0100489
  6. 1H: ema9_ema21_diff - 0.024036
  7. 1H: ema21_ema50_diff - 0.0257484
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578005
  11. 1H: kc_percentage - 0.653926
  12. 1H: kc_width_percentage - 0.0784562
    13. ¸
  13. 15m: ema9 - 116.663
  14. 15m: ema21 - 117.191
  15. 15m: ema50 - 115.589
  16. 15m: price_ema9_diff - -0.0113938
  17. 15m: ema9_ema21_diff - -0.00450423
  18. 15m: ema21_ema50_diff - 0.0138529
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.357159
  22. 15m: kc_percentage - -0.0942442
  23. 15m: kc_width_percentage - 0.0271896
    24. ¸
  24. 5m: ema9 - 116.112
  25. 5m: ema21 - 116.669
  26. 5m: ema50 - 117.344
  27. 5m: price_ema9_diff - -0.00672572
  28. 5m: ema9_ema21_diff - -0.00476855
  29. 5m: ema21_ema50_diff - -0.00575993
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.258609
  33. 5m: kc_percentage - -0.29914
  34. 5m: kc_width_percentage - 0.0141935
    35. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:22:10

With 1542 SOL at 115.3$ per unit.

Take profit at 116.2 (0.78 %) and Stop Loss at 114.7 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.71 %

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LINK 2025-04-09 23:22:59 0.996 5 2
ADA 2025-04-09 23:22:57 0.996 0 2
AAVE 2025-04-09 23:23:11 0.9942 -20 2
UNI 2025-04-09 23:23:09 0.9941 55 2
BTC 2025-04-09 23:22:45 0.9924 55 2
ETH 2025-04-09 23:23:43 0.9921 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:22:10		 09 Apr 2025
23:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
115.3 114.7 116.2 1.5 148.6
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 115.3
  • Stop Loss: 114.7
  • Take Profit: 116.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.7 - 115.3 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 115.3 - 116.2 = -0.90000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1542 100 13.37 15.42
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 115.3 = -1536.95

Donc, tu peux acheter -13.33 avec un stoploss a 114.7

Avec un position size USD de -1536.95$

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 -1536.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.60711188204684

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.2
            [entry_price] => 115.3
            [stop_loss] => 114.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.2
            [entry_price] => 115.3
            [stop_loss] => 114.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.2
            [entry_price] => 115.3
            [stop_loss] => 114.52
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 116.2
            [entry_price] => 115.3
            [stop_loss] => 114.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

)