Trade

buy - SOL

Status
win
2025-04-11 19:26:25
8 minutes
PNL
0.58
Entry: 120.11
Last: 120.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 9.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.3201764673
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 120.383
  4. ema21 - 118.865
  5. ema50 - 116.131
  6. price_ema9_diff - -0.00230071
  7. ema9_ema21_diff - 0.012769
  8. ema21_ema50_diff - 0.0235462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595935
  12. kc_percentage - 0.674453
  13. kc_width_percentage - 0.0535668
  14. ¸
  15. 15m
  16. ema9 - 120.88
  17. ema21 - 120.866
  18. ema50 - 119.947
  19. price_ema9_diff - -0.00637806
  20. ema9_ema21_diff - 0.000117354
  21. ema21_ema50_diff - 0.00766212
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.439229
  25. kc_percentage - 0.218531
  26. kc_width_percentage - 0.0229189
  27. ¸
  28. 5m
  29. ema9 - 120.524
  30. ema21 - 120.82
  31. ema50 - 120.918
  32. price_ema9_diff - -0.00343366
  33. ema9_ema21_diff - -0.00244527
  34. ema21_ema50_diff - -0.000809072
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32975
  38. kc_percentage - -0.0866922
  39. kc_width_percentage - 0.00986171
  40. ¸

Long Trade on SOL

The 11 Apr 2025 at 19:26:25

With 16.6575 SOL at 120.11$ per unit.

Position size of 2000.73 $

Take profit at 120.8304 (0.6 %) and Stop Loss at 119.6297 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 00:04:50 0.9503 30 2
WCT 2025-07-11 07:48:04 0.9469 30 1
XRP 2025-06-16 17:55:58 0.9411 30 1
DOGE 2025-06-07 12:46:29 0.9407 -100 2
WLD 2025-07-11 03:52:53 0.9411 30 1
ALGO 2025-07-11 03:14:36 0.9407 30 1
ZK 2025-07-11 03:54:49 0.9398 40 1
MYRO 2025-05-18 14:41:20 0.9396 -100 1
RAY 2025-07-06 06:06:28 0.9396 -100 1
OM 2025-06-24 04:05:38 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:25
11 Apr 2025
19:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.11 119.6297 120.8304 1.5 188.974
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 120.11
  • Stop Loss: 119.6297
  • Take Profit: 120.8304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.6297 - 120.11 = -0.4803

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.11 - 120.8304 = -0.7204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7204 / -0.4803 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2000.73 100 16.6575 20.01
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 -0.4803

Taille de position = 8 / -0.4803 = -16.66

Taille de position USD = -16.66 x 120.11 = -2001.03

Donc, tu peux acheter -16.66 avec un stoploss a 119.6297

Avec un position size USD de -2001.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.66 x -0.4803 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.66 x -0.7204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.66
  • Taille de position USD -2001.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11.66 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086594504579516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121.1
            [stop_loss] => 119.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.35
            [stop_loss] => 119.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.6
            [stop_loss] => 119.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.85
            [stop_loss] => 119.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122.1
            [stop_loss] => 119.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.35
            [stop_loss] => 119.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122.6
            [stop_loss] => 119.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122.85
            [stop_loss] => 119.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 123.1
            [stop_loss] => 119.6
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123.35
            [stop_loss] => 119.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 123.6
            [stop_loss] => 119.6
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.045
            [max_drawdown] => 0.114
            [rr_ratio] => 17.94
            [high] => 122.15500000
            [low] => 119.99600000
            [mfe_pct] => 1.7
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:26:25-04:00
            [end_at] => 2025-04-11T21:26:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.765
            [max_drawdown] => 0.69
            [rr_ratio] => 5.46
            [high] => 123.87500000
            [low] => 119.42000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:26:25-04:00
            [end_at] => 2025-04-12T01:26:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.64800000
            [high_after] => 123.87500000
            [low_before] => 119.93100000
            [low_after] => 119.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)