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Trade

buy - SOL

Status
loss
2025-04-10 03:38:42
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: 0.17
  4. atr: 0.4443497332
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 115.905
  4. ema21 - 114.322
  5. ema50 - 111.575
  6. price_ema9_diff - -0.011681
  7. ema9_ema21_diff - 0.0138497
  8. ema21_ema50_diff - 0.0246125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538922
  12. kc_percentage - 0.511294
  13. kc_width_percentage - 0.0712344
    14. ¸
  14. 15m
  15. ema9 - 115.755
  16. ema21 - 116.087
  17. ema50 - 115.728
  18. price_ema9_diff - -0.0102112
  19. ema9_ema21_diff - -0.00285995
  20. ema21_ema50_diff - 0.00309772
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.340553
  24. kc_percentage - -0.00466501
  25. kc_width_percentage - 0.0258666
    26. ¸
  26. 5m
  27. ema9 - 115.484
  28. ema21 - 115.833
  29. ema50 - 116.068
  30. price_ema9_diff - -0.00789665
  31. ema9_ema21_diff - -0.00300768
  32. ema21_ema50_diff - -0.00202576
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302214
  36. kc_percentage - -0.166001
  37. kc_width_percentage - 0.0163814
    38. ¸

Long Trade on SOL

The 10 Apr 2025 at 03:38:42

With 12 SOL at 114.6$ per unit.

Position size of 1375 $

Take profit at 115.6 (0.87 %) and Stop Loss at 113.9 (0.61 %)

That's a 1.4 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
03:38:42		 10 Apr 2025
06:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
114.6 113.9 115.6 1.4 203
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: 115.6

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 - 115.6 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1375 100 12 13.75
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 -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1309.88
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.61 % 8.4 $
PNL PNL %
-8.4 $ -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] => 115.6
            [entry_price] => 114.6
            [stop_loss] => 113.83
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.6
            [entry_price] => 114.6
            [stop_loss] => 113.76
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.6
            [entry_price] => 114.6
            [stop_loss] => 113.69
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 115.6
            [entry_price] => 114.6
            [stop_loss] => 113.55
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 07:10:00
            [result] => loss
        )

)