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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
  3. ema9 - 115.907
  4. ema21 - 114.322
  5. ema50 - 111.576
  6. price_ema9_diff - -0.0116109
  7. ema9_ema21_diff - 0.0138592
  8. ema21_ema50_diff - 0.024617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539274
  12. kc_percentage - 0.51269
  13. kc_width_percentage - 0.0696153
    14. ¸
  14. 15m
  15. ema9 - 115.757
  16. ema21 - 116.088
  17. ema50 - 115.729
  18. price_ema9_diff - -0.0101422
  19. ema9_ema21_diff - -0.00285053
  20. ema21_ema50_diff - 0.00310217
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.341184
  24. kc_percentage - -0.0349716
  25. kc_width_percentage - 0.0242515
    26. ¸
  26. 5m
  27. ema9 - 115.697
  28. ema21 - 115.952
  29. ema50 - 116.127
  30. price_ema9_diff - -0.00963988
  31. ema9_ema21_diff - -0.00219519
  32. ema21_ema50_diff - -0.00150736
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303524
  36. kc_percentage - -0.261404
  37. kc_width_percentage - 0.015636
    38. ¸

Long Trade on SOL

The 10 Apr 2025 at 03:34:58

With 12.47 SOL at 114.6$ per unit.

Position size of 1429 $

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 0.9893 87.5 4
XRP 2025-04-10 03:34:43 0.9906 100 1
ADA 2025-04-10 03:35:06 0.9861 85 2
AAVE 2025-04-10 03:38:48 0.986 -100 1
FLOKI 2025-04-10 03:37:46 0.9832 30 2
DOGE 2025-04-10 03:34:56 0.9829 60 1

📌 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 1.3 203.1
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 114.6
  • 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 $
PNL PNL %
-8.7 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69808027923211 % 0 % 0

📌 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
        )

)