Trade

buy - SOL

Status
win
2025-04-12 13:10:25
1 hour
PNL
1.09
Entry: 128.6
Last: 130.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5972937652
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 127.711
  4. ema21 - 124.997
  5. ema50 - 120.978
  6. price_ema9_diff - 0.00728252
  7. ema9_ema21_diff - 0.0217164
  8. ema21_ema50_diff - 0.0332181
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.705802
  12. kc_percentage - 0.970224
  13. kc_width_percentage - 0.056809
  14. ¸
  15. 15m
  16. ema9 - 129.717
  17. ema21 - 128.745
  18. ema50 - 126.472
  19. price_ema9_diff - -0.00850535
  20. ema9_ema21_diff - 0.00754513
  21. ema21_ema50_diff - 0.0179764
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.531418
  25. kc_percentage - 0.451912
  26. kc_width_percentage - 0.0353711
  27. ¸
  28. 5m
  29. ema9 - 129.449
  30. ema21 - 129.853
  31. ema50 - 129.222
  32. price_ema9_diff - -0.00637414
  33. ema9_ema21_diff - -0.00310696
  34. ema21_ema50_diff - 0.00488123
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.377553
  38. kc_percentage - -0.0354507
  39. kc_width_percentage - 0.0177937
  40. ¸

Long Trade on SOL

The 12 Apr 2025 at 13:10:25

With 8.929 SOL at 128.6$ per unit.

Position size of 1148 $

Take profit at 130 (1.1 %) and Stop Loss at 127.7 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-12 13:10:07 0.9932 50 1
LINK 2025-04-12 13:10:19 0.9829 80 1
LINK 2025-07-13 13:05:05 0.9743 50 1
ADA 2025-04-12 13:07:04 0.9759 -30 3
DOGE 2025-05-18 14:09:24 0.9766 -100 3
VIRTUAL 2025-05-18 14:13:22 0.9754 -100 3
XRP 2025-04-12 13:20:34 0.9729 60 1
BNB 2025-04-12 12:50:25 0.9709 60 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:10:25
12 Apr 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
128.6 127.7 130 1.6 202.6
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 128.6
  • Stop Loss: 127.7
  • Take Profit: 130

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 127.7 - 128.6 = -0.89999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 128.6 - 130 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1148 100 8.929 11.48
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 -0.89999999999999

Taille de position = 8 / -0.89999999999999 = -8.89

Taille de position USD = -8.89 x 128.6 = -1143.25

Donc, tu peux acheter -8.89 avec un stoploss a 127.7

Avec un position size USD de -1143.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1143.25
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
13 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17729393468117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 130.4
            [stop_loss] => 127.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 130.85
            [stop_loss] => 127.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 131.3
            [stop_loss] => 127.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 131.75
            [stop_loss] => 127.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 132.2
            [stop_loss] => 127.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.65
            [stop_loss] => 127.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 133.1
            [stop_loss] => 127.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 133.55
            [stop_loss] => 127.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 134
            [stop_loss] => 127.7
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)