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

Long Trade on SOL

The 09 Apr 2025 at 23:32:29

With 1442 SOL at 114.5$ per unit.

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: 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
23:32:29
09 Apr 2025
23:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.5 113.9 115.4 1.5 151.8
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 $
RR PNL PNL % Max Drawdown
1.5 11 $ 0.79 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
(
)