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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
  3. ema9 - 116.47
  4. ema21 - 113.737
  5. ema50 - 110.882
  6. price_ema9_diff - -0.0100489
  7. ema9_ema21_diff - 0.024036
  8. ema21_ema50_diff - 0.0257484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578005
  12. kc_percentage - 0.653926
  13. kc_width_percentage - 0.0784562
    14. ¸
  14. 15m
  15. ema9 - 116.663
  16. ema21 - 117.191
  17. ema50 - 115.589
  18. price_ema9_diff - -0.0113938
  19. ema9_ema21_diff - -0.00450423
  20. ema21_ema50_diff - 0.0138529
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.357159
  24. kc_percentage - -0.0942442
  25. kc_width_percentage - 0.0271896
    26. ¸
  26. 5m
  27. ema9 - 116.112
  28. ema21 - 116.669
  29. ema50 - 117.344
  30. price_ema9_diff - -0.00672572
  31. ema9_ema21_diff - -0.00476855
  32. ema21_ema50_diff - -0.00575993
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.258609
  36. kc_percentage - -0.29914
  37. kc_width_percentage - 0.0141935
    38. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:22:10

With 13.37 SOL at 115.3$ per unit.

Position size of 1542 $

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: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 23:22:57 0.9963 0 2
XRP 2025-04-09 23:22:49 0.996 55 2
LINK 2025-04-09 23:22:59 0.996 5 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 0.9925 55 2
DOGE 2025-04-09 23:22:08 0.992 -60 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 1.5 201.4
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 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 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60711188204684 % 0 % 0

📌 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
        )

)