Trade

buy - SOL

Status
win
2025-04-09 23:34:02
25 minutes
PNL
0.87
Entry: 114.7
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: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.4256347545
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 116.351
  4. ema21 - 113.682
  5. ema50 - 110.858
  6. price_ema9_diff - -0.0142478
  7. ema9_ema21_diff - 0.0234756
  8. ema21_ema50_diff - 0.0254759
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559425
  12. kc_percentage - 0.592281
  13. kc_width_percentage - 0.0806139
  14. ¸
  15. 15m
  16. ema9 - 116.226
  17. ema21 - 116.941
  18. ema50 - 115.544
  19. price_ema9_diff - -0.0127766
  20. ema9_ema21_diff - -0.00611547
  21. ema21_ema50_diff - 0.0120909
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.326257
  25. kc_percentage - -0.180573
  26. kc_width_percentage - 0.0281462
  27. ¸
  28. 5m
  29. ema9 - 115.627
  30. ema21 - 116.337
  31. ema50 - 117.164
  32. price_ema9_diff - -0.00770167
  33. ema9_ema21_diff - -0.00609476
  34. ema21_ema50_diff - -0.00705967
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.176875
  38. kc_percentage - -0.379147
  39. kc_width_percentage - 0.015497
  40. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:34:02

With 12.53 SOL at 114.7$ per unit.

Position size of 1438 $

Take profit at 115.7 (0.87 %) and Stop Loss at 114.1 (0.52 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 80 %

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 23:32:23 0.996 90 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:34:02
10 Apr 2025
00:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.7 114.1 115.7 1.7 197.3
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 114.7
  • Stop Loss: 114.1
  • Take Profit: 115.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.1 - 114.7 = -0.60000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.7 - 115.7 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.60000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1438 100 12.53 14.38
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 -0.60000000000001

Taille de position = 8 / -0.60000000000001 = -13.33

Taille de position USD = -13.33 x 114.7 = -1528.95

Donc, tu peux acheter -13.33 avec un stoploss a 114.1

Avec un position size USD de -1528.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000001 = 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 -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1528.95
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.87 % 13 $
SL % Target SL $ Target
0.52 % 7.5 $
PNL PNL %
13 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 115.9
            [stop_loss] => 114.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.2
            [stop_loss] => 114.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.5
            [stop_loss] => 114.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 116.8
            [stop_loss] => 114.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 117.1
            [stop_loss] => 114.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.4
            [stop_loss] => 114.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.7
            [stop_loss] => 114.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118
            [stop_loss] => 114.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118.3
            [stop_loss] => 114.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118.6
            [stop_loss] => 114.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 118.9
            [stop_loss] => 114.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)