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Trade

buy - SOL

Status
loss
2025-04-10 03:36:00
2 hours
PNL
-0.61
Entry: 114.6
Last: 113.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.23
  4. atr: 0.4158497332
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 115.903
  4. ema21 - 114.321
  5. ema50 - 111.575
  6. price_ema9_diff - -0.011737
  7. ema9_ema21_diff - 0.0138422
  8. ema21_ema50_diff - 0.0246089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53864
  12. kc_percentage - 0.510615
  13. kc_width_percentage - 0.0698462
    14. ¸
  14. 15m
  15. ema9 - 115.753
  16. ema21 - 116.086
  17. ema50 - 115.728
  18. price_ema9_diff - -0.0102664
  19. ema9_ema21_diff - -0.00286748
  20. ema21_ema50_diff - 0.00309415
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.340049
  24. kc_percentage - -0.0359718
  25. kc_width_percentage - 0.0244753
    26. ¸
  26. 5m
  27. ema9 - 115.483
  28. ema21 - 115.832
  29. ema50 - 116.067
  30. price_ema9_diff - -0.00795195
  31. ema9_ema21_diff - -0.00301523
  32. ema21_ema50_diff - -0.00202933
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.301543
  36. kc_percentage - -0.232115
  37. kc_width_percentage - 0.0149894
    38. ¸

Long Trade on SOL

The 10 Apr 2025 at 03:36:00

With 12.83 SOL at 114.6$ per unit.

Position size of 1469 $

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: 41.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:38 0.9913 86.67 3
XRP 2025-04-10 03:35:14 0.9887 100 3
ADA 2025-04-10 03:35:37 0.9896 90 2
FLOKI 2025-04-10 03:37:46 0.9894 30 2
AAVE 2025-04-10 03:38:48 0.9877 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
03:36:00		 10 Apr 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.6 113.9 115.5 1.3 201.9
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
1469 100 12.83 14.69
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 % 12 $
SL % Target SL $ Target
0.61 % 9 $
PNL PNL %
-9 $ -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
        )

)