Trade

buy - SOL

Status
win
2025-04-11 19:30:26
4 minutes
PNL
0.58
Entry: 120.016
Last: 120.70000000

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: 9.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3131643588
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 120.364
  4. ema21 - 118.857
  5. ema50 - 116.127
  6. price_ema9_diff - -0.00293356
  7. ema9_ema21_diff - 0.0126836
  8. ema21_ema50_diff - 0.0235051
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590797
  12. kc_percentage - 0.659646
  13. kc_width_percentage - 0.054142
  14. ¸
  15. 15m
  16. ema9 - 120.695
  17. ema21 - 120.782
  18. ema50 - 119.947
  19. price_ema9_diff - -0.00562262
  20. ema9_ema21_diff - -0.000725648
  21. ema21_ema50_diff - 0.00696505
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431706
  25. kc_percentage - 0.195192
  26. kc_width_percentage - 0.0212997
  27. ¸
  28. 5m
  29. ema9 - 120.41
  30. ema21 - 120.74
  31. ema50 - 120.874
  32. price_ema9_diff - -0.00326555
  33. ema9_ema21_diff - -0.00273527
  34. ema21_ema50_diff - -0.0011061
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317515
  38. kc_percentage - -0.113212
  39. kc_width_percentage - 0.00960507
  40. ¸

Long Trade on SOL

The 11 Apr 2025 at 19:30:26

With 17.0305 SOL at 120.016$ per unit.

Position size of 2043.9278 $

Take profit at 120.7206 (0.59 %) and Stop Loss at 119.5463 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 00:04:50 0.9509 30 2
WCT 2025-07-11 07:48:04 0.9488 30 1
WLD 2025-07-11 03:52:53 0.9431 30 1
XRP 2025-06-16 17:55:58 0.9421 30 1
DOGE 2025-06-07 12:48:27 0.9397 -100 1
ZK 2025-07-11 03:59:54 0.9392 45 2
RAY 2025-07-06 06:10:36 0.9387 -100 2
MYRO 2025-05-18 14:45:25 0.9383 -100 1
LPT 2025-07-11 03:53:16 0.9383 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:26
11 Apr 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
120.016 119.5463 120.7206 1.5 189.466
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 120.016
  • Stop Loss: 119.5463
  • Take Profit: 120.7206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.5463 - 120.016 = -0.4697

  • Récompense (distance jusqu'au take profit):

    E - TP = 120.016 - 120.7206 = -0.7046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7046 / -0.4697 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2043.9278 100 17.0305 20.44
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 -0.4697

Taille de position = 8 / -0.4697 = -17.03

Taille de position USD = -17.03 x 120.016 = -2043.87

Donc, tu peux acheter -17.03 avec un stoploss a 119.5463

Avec un position size USD de -2043.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.03 x -0.4697 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.03 x -0.7046 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.03
  • Taille de position USD -2043.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.92 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121
            [stop_loss] => 119.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.25
            [stop_loss] => 119.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.5
            [stop_loss] => 119.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.75
            [stop_loss] => 119.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122
            [stop_loss] => 119.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.25
            [stop_loss] => 119.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 122.5
            [stop_loss] => 119.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 122.75
            [stop_loss] => 119.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 123
            [stop_loss] => 119.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 123.25
            [stop_loss] => 119.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 123.5
            [stop_loss] => 119.5
            [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] => 2.139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 122.15500000
            [low] => 120.53500000
            [mfe_pct] => 1.78
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:30:26-04:00
            [end_at] => 2025-04-11T21:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.859
            [max_drawdown] => 0.596
            [rr_ratio] => 6.47
            [high] => 123.87500000
            [low] => 119.42000000
            [mfe_pct] => 3.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:30:26-04:00
            [end_at] => 2025-04-12T01:30:26-04:00
        )

    [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] => 
        )

)