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

Long Trade on SOL

The 10 Apr 2025 at 03:36:00

With 1469 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: 41.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-10 03:36:38 0.9911 86.67 3
XRP 2025-04-10 03:35:14 0.9888 100 3
FLOKI 2025-04-10 03:37:46 0.9893 30 2
ADA 2025-04-10 03:35:37 0.9891 90 2
AAVE 2025-04-10 03:38:48 0.9879 -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 1.3 151.5
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 $
RR PNL PNL % Max Drawdown
1.3 -9 $ -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
        )

)