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Long Trade on SOL

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Long Trade on SOL 11 Apr 2025 at 23:00:24

Take profit at 120.3782 (0.68 %) and Stop Loss at 119.0279 (0.45 %)

Long Trade on SOL

The 11 Apr 2025 at 23:00:24

With 14.8107 SOL at 119.568$ per unit.

Position size of 1770.8885 $

Take profit at 120.3782 (0.68 %) and Stop Loss at 119.0279 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
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: 0.18
  4. atr: 0.3600994569
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 120.376
  4. ema21 : 119.396
  5. ema50 : 116.812
  6. price_ema9_diff : -0.00677367
  7. ema9_ema21_diff : 0.00821121
  8. ema21_ema50_diff : 0.0221162
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545638
  12. kc_percentage : 0.511685
  13. kc_width_percentage : 0.0504909
    14. ¸
  14. 15m
  15. ema9 : 120.453
  16. ema21 : 120.743
  17. ema50 : 120.361
  18. price_ema9_diff : -0.00733654
  19. ema9_ema21_diff : -0.00239577
  20. ema21_ema50_diff : 0.00317071
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.39374
  24. kc_percentage : 0.0806866
  25. kc_width_percentage : 0.0233072
    26. ¸
  26. 5m
  27. ema9 : 120.151
  28. ema21 : 120.539
  29. ema50 : 120.815
  30. price_ema9_diff : -0.00484095
  31. ema9_ema21_diff : -0.00322117
  32. ema21_ema50_diff : -0.00228012
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.300436
  36. kc_percentage : -0.181009
  37. kc_width_percentage : 0.0116841
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
23:00:24		 11 Apr 2025
23:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
119.568 119.0279 120.3782 1.5 85.884
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 119.568
  • Stop Loss: 119.0279
  • Take Profit: 120.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 119.0279 - 119.568 = -0.5401

  • Récompense (distance jusqu'au take profit):

    E - TP = 119.568 - 120.3782 = -0.81020000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81020000000001 / -0.5401 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1770.8885 100 14.8107 17.71
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 -0.5401

Taille de position = 8 / -0.5401 = -14.81

Taille de position USD = -14.81 x 119.568 = -1770.8

Donc, tu peux acheter -14.81 avec un stoploss a 119.0279

Avec un position size USD de -1770.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.81 x -0.5401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.81 x -0.81020000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.81
  • Taille de position USD -1770.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.85 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 120.8
            [stop_loss] => 119
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 121.1
            [stop_loss] => 119
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 121.4
            [stop_loss] => 119
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 121.7
            [stop_loss] => 119
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 122
            [stop_loss] => 119
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 122.3
            [stop_loss] => 119
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 122.6
            [stop_loss] => 119
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 122.9
            [stop_loss] => 119
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 123.2
            [stop_loss] => 119
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 123.5
            [stop_loss] => 119
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 123.8
            [stop_loss] => 119
            [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] => 4.307
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 123.87500000
            [low] => 119.75400000
            [mfe_pct] => 3.6
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T23:00:24-04:00
            [end_at] => 2025-04-12T01:00:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.899
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 125.46700000
            [low] => 119.75400000
            [mfe_pct] => 4.93
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T23:00:24-04:00
            [end_at] => 2025-04-12T05:00:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 122.15500000
            [high_after] => 125.46700000
            [low_before] => 119.42000000
            [low_after] => 119.75400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)