Trade

buy - SOL

Status
win
2025-04-09 23:32:29
2 minutes
PNL
0.79
Entry: 114.5
Last: 115.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.4233490402
Details
  1. score: 2.51
  2. 1H
  3. ema9 - 116.304
  4. ema21 - 113.661
  5. ema50 - 110.849
  6. price_ema9_diff - -0.0159045
  7. ema9_ema21_diff - 0.0232544
  8. ema21_ema50_diff - 0.0253684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552423
  12. kc_percentage - 0.569389
  13. kc_width_percentage - 0.0806676
  14. ¸
  15. 15m
  16. ema9 - 116.179
  17. ema21 - 116.919
  18. ema50 - 115.535
  19. price_ema9_diff - -0.0143869
  20. ema9_ema21_diff - -0.00633585
  21. ema21_ema50_diff - 0.0119868
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.315082
  25. kc_percentage - -0.249384
  26. kc_width_percentage - 0.0280922
  27. ¸
  28. 5m
  29. ema9 - 115.58
  30. ema21 - 116.315
  31. ema50 - 117.154
  32. price_ema9_diff - -0.00931937
  33. ema9_ema21_diff - -0.00631628
  34. ema21_ema50_diff - -0.00716392
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.164205
  38. kc_percentage - -0.505972
  39. kc_width_percentage - 0.015417
  40. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:32:29

With 12.6 SOL at 114.5$ per unit.

Position size of 1442 $

Take profit at 115.4 (0.79 %) and Stop Loss at 113.9 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 23:33:04 0.9962 100 5
XRP 2025-04-09 23:32:36 0.996 50 4
LINK 2025-04-09 23:31:49 0.996 100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:32:29
09 Apr 2025
23:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.5 113.9 115.4 1.5 200.9
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 114.5
  • Stop Loss: 113.9
  • Take Profit: 115.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.9 - 114.5 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.5 - 115.4 = -0.90000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1442 100 12.6 14.42
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 114.5 = -1526.29

Donc, tu peux acheter -13.33 avec un stoploss a 113.9

Avec un position size USD de -1526.29$

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 -1526.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11 $
SL % Target SL $ Target
0.52 % 7.6 $
PNL PNL %
11 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.7
            [stop_loss] => 113.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116
            [stop_loss] => 113.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.3
            [stop_loss] => 113.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116.6
            [stop_loss] => 113.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)