Trade

buy - SOL

Status
win
2025-04-09 23:31:55
28 minutes
PNL
0.78
Entry: 114.8
Last: 115.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.4076347545
Details
  1. score: 2.42
  2. 1H: ema9 - 116.356
  3. 1H: ema21 - 113.685
  4. 1H: ema50 - 110.859
  5. 1H: price_ema9_diff - -0.0140857
  6. 1H: ema9_ema21_diff - 0.0234972
  7. 1H: ema21_ema50_diff - 0.0254864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56012
  11. 1H: kc_percentage - 0.595149
  12. 1H: kc_width_percentage - 0.0800749
  13. ¸
  14. 15m: ema9 - 116.23
  15. 15m: ema21 - 116.943
  16. 15m: ema50 - 115.545
  17. 15m: price_ema9_diff - -0.0126191
  18. 15m: ema9_ema21_diff - -0.0060939
  19. 15m: ema21_ema50_diff - 0.0121011
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.327393
  23. 15m: kc_percentage - -0.19585
  24. 15m: kc_width_percentage - 0.0272622
  25. ¸
  26. 5m: ema9 - 115.632
  27. 5m: ema21 - 116.339
  28. 5m: ema50 - 117.165
  29. 5m: price_ema9_diff - -0.00754337
  30. 5m: ema9_ema21_diff - -0.00607308
  31. 5m: ema21_ema50_diff - -0.00704947
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.178221
  35. 5m: kc_percentage - -0.419577
  36. 5m: kc_width_percentage - 0.0146155
  37. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:31:55

With 1501 SOL at 114.8$ per unit.

Take profit at 115.7 (0.78 %) and Stop Loss at 114.1 (0.61 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 76.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 23:33:04 0.9964 100 5
XRP 2025-04-09 23:32:36 0.996 50 4
LINK 2025-04-09 23:34:27 0.996 80 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:31:55
10 Apr 2025
00:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.8 114.1 115.7 1.3 152
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 114.8
  • Stop Loss: 114.1
  • Take Profit: 115.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1 - 114.8 = -0.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.8 - 115.7 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1501 100 13.08 15.01
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 114.8 = -1312.16

Donc, tu peux acheter -11.43 avec un stoploss a 114.1

Avec un position size USD de -1312.16$

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 -0.90000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1312.16
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.61 % 9.2 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 114.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.55
            [stop_loss] => 114.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.9
            [stop_loss] => 114.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 117.25
            [stop_loss] => 114.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.6
            [stop_loss] => 114.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.95
            [stop_loss] => 114.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 114.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)