Trade

buy - SOL

Status
win
2025-04-09 23:34:33
45 minutes
PNL
0.78
Entry: 114.9
Last: 115.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.4256347545
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 116.383
  4. ema21 - 113.697
  5. ema50 - 110.864
  6. price_ema9_diff - -0.0131413
  7. ema9_ema21_diff - 0.0236232
  8. ema21_ema50_diff - 0.0255477
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564203
  12. kc_percentage - 0.60764
  13. kc_width_percentage - 0.0805037
  14. ¸
  15. 15m
  16. ema9 - 116.257
  17. ema21 - 116.955
  18. ema50 - 115.55
  19. price_ema9_diff - -0.0117012
  20. ema9_ema21_diff - -0.00596828
  21. ema21_ema50_diff - 0.0121605
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.334175
  25. kc_percentage - -0.136586
  26. kc_width_percentage - 0.0281078
  27. ¸
  28. 5m
  29. ema9 - 115.659
  30. ema21 - 116.351
  31. ema50 - 117.17
  32. price_ema9_diff - -0.00662123
  33. ema9_ema21_diff - -0.00594681
  34. ema21_ema50_diff - -0.00699003
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.186489
  38. kc_percentage - -0.299256
  39. kc_width_percentage - 0.0154758
  40. ¸

Long Trade on SOL

The 09 Apr 2025 at 23:34:33

With 12.53 SOL at 114.9$ per unit.

Position size of 1440 $

Take profit at 115.8 (0.78 %) and Stop Loss at 114.3 (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
23:34:33
10 Apr 2025
00:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.9 114.3 115.8 1.5 196.1
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 114.9
  • Stop Loss: 114.3
  • Take Profit: 115.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 114.3 - 114.9 = -0.60000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.9 - 115.8 = -0.89999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.89999999999999 / -0.60000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1440 100 12.53 14.40
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 114.9 = -1531.62

Donc, tu peux acheter -13.33 avec un stoploss a 114.3

Avec un position size USD de -1531.62$

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 -0.89999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1531.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11 $
SL % Target SL $ Target
0.52 % 7.5 $
PNL PNL %
11 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045256744995654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 116.1
            [stop_loss] => 114.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 116.4
            [stop_loss] => 114.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 116.7
            [stop_loss] => 114.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 117
            [stop_loss] => 114.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 117.3
            [stop_loss] => 114.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 117.6
            [stop_loss] => 114.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 117.9
            [stop_loss] => 114.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 118.2
            [stop_loss] => 114.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 118.5
            [stop_loss] => 114.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 118.8
            [stop_loss] => 114.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 119.1
            [stop_loss] => 114.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)