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Trade

buy - SOL

Status
loss
2025-04-10 03:34:58
2 hours
PNL
-0.61
Entry: 114.6
Last: 113.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.4276807275
Details
  1. score: 2.26
  2. 1H: ema9 - 115.907
  3. 1H: ema21 - 114.322
  4. 1H: ema50 - 111.576
  5. 1H: price_ema9_diff - -0.0116109
  6. 1H: ema9_ema21_diff - 0.0138592
  7. 1H: ema21_ema50_diff - 0.024617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539274
  11. 1H: kc_percentage - 0.51269
  12. 1H: kc_width_percentage - 0.0696153
    13. ¸
  13. 15m: ema9 - 115.757
  14. 15m: ema21 - 116.088
  15. 15m: ema50 - 115.729
  16. 15m: price_ema9_diff - -0.0101422
  17. 15m: ema9_ema21_diff - -0.00285053
  18. 15m: ema21_ema50_diff - 0.00310217
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.341184
  22. 15m: kc_percentage - -0.0349716
  23. 15m: kc_width_percentage - 0.0242515
    24. ¸
  24. 5m: ema9 - 115.697
  25. 5m: ema21 - 115.952
  26. 5m: ema50 - 116.127
  27. 5m: price_ema9_diff - -0.00963988
  28. 5m: ema9_ema21_diff - -0.00219519
  29. 5m: ema21_ema50_diff - -0.00150736
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.303524
  33. 5m: kc_percentage - -0.261404
  34. 5m: kc_width_percentage - 0.015636
    35. ¸

Long Trade on SOL

The 10 Apr 2025 at 03:34:58

With 1429 SOL at 114.6$ per unit.

Take profit at 115.5 (0.79 %) and Stop Loss at 113.9 (0.61 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 43.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:11 0.9891 87.5 4
XRP 2025-04-10 03:34:43 0.9906 100 1
ADA 2025-04-10 03:35:06 0.9857 85 2
AAVE 2025-04-10 03:38:48 0.9861 -100 1
DOGE 2025-04-10 03:34:56 0.9833 60 1
FLOKI 2025-04-10 03:37:46 0.983 30 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:34:58		 10 Apr 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.6 113.9 115.5 1.3 151.2
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 114.6
  • Stop Loss: 113.9
  • Take Profit: 115.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 113.9 - 114.6 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 114.6 - 115.5 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.69999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1429 100 12.47 14.29
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 114.6 = -1309.88

Donc, tu peux acheter -11.43 avec un stoploss a 113.9

Avec un position size USD de -1309.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 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 -1309.88
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.79 % 11 $
SL % Target SL $ Target
0.61 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 -8.7 $ -0.61 -0.69808027923211

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.76
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.69
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.5
            [entry_price] => 114.6
            [stop_loss] => 113.55
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

)