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Long Trade on SOL

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Long Trade on SOL 11 Apr 2025 at 22:50:23

Take profit at 120.772 (0.66 %) and Stop Loss at 119.4586 (0.44 %)

Long Trade on SOL

The 11 Apr 2025 at 22:50:23

With 15.2278 SOL at 119.984$ per unit.

Position size of 1827.0975 $

Take profit at 120.772 (0.66 %) and Stop Loss at 119.4586 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3502356448
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 120.65
  4. ema21 : 119.411
  5. ema50 : 116.743
  6. price_ema9_diff : -0.00558352
  7. ema9_ema21_diff : 0.010374
  8. ema21_ema50_diff : 0.0228581
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.570031
  12. kc_percentage : 0.5713
  13. kc_width_percentage : 0.0537366
    14. ¸
  14. 15m
  15. ema9 : 120.747
  16. ema21 : 120.893
  17. ema50 : 120.385
  18. price_ema9_diff : -0.00631215
  19. ema9_ema21_diff : -0.00120836
  20. ema21_ema50_diff : 0.00421297
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.421468
  24. kc_percentage : 0.179245
  25. kc_width_percentage : 0.0236372
    26. ¸
  26. 5m
  27. ema9 : 120.484
  28. ema21 : 120.746
  29. ema50 : 120.924
  30. price_ema9_diff : -0.00414679
  31. ema9_ema21_diff : -0.00217165
  32. ema21_ema50_diff : -0.00147047
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.346519
  36. kc_percentage : -0.0592522
  37. kc_width_percentage : 0.0111681
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
22:50:23		 12 Apr 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.984 119.4586 120.772 1.5 85.877
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 119.984
  • Stop Loss: 119.4586
  • Take Profit: 120.772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.4586 - 119.984 = -0.52539999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.984 - 120.772 = -0.78800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78800000000001 / -0.52539999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1827.0975 100 15.2278 18.27
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 -0.52539999999999

Taille de position = 8 / -0.52539999999999 = -15.23

Taille de position USD = -15.23 x 119.984 = -1827.36

Donc, tu peux acheter -15.23 avec un stoploss a 119.4586

Avec un position size USD de -1827.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.23 x -0.52539999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.23 x -0.78800000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.23
  • Taille de position USD -1827.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.18 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38416666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 121
            [stop_loss] => 119.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.25
            [stop_loss] => 119.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.5
            [stop_loss] => 119.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.75
            [stop_loss] => 119.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122
            [stop_loss] => 119.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.25
            [stop_loss] => 119.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122.5
            [stop_loss] => 119.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122.75
            [stop_loss] => 119.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123
            [stop_loss] => 119.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.25
            [stop_loss] => 119.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.5
            [stop_loss] => 119.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.891
            [max_drawdown] => 0.44499999999999
            [rr_ratio] => 8.74
            [high] => 123.87500000
            [low] => 119.53900000
            [mfe_pct] => 3.24
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T22:50:23-04:00
            [end_at] => 2025-04-12T00:50:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.483
            [max_drawdown] => 0.44499999999999
            [rr_ratio] => 12.32
            [high] => 125.46700000
            [low] => 119.53900000
            [mfe_pct] => 4.57
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 12.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T22:50:23-04:00
            [end_at] => 2025-04-12T04:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.15500000
            [high_after] => 125.46700000
            [low_before] => 119.42000000
            [low_after] => 119.53900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)