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Trade

buy - SOL

Status
loss
2025-04-13 01:00:50
1 hour
PNL
-0.61
Entry: 130.288
Last: 129.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5154195602
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 131.14
  4. ema21 - 129.506
  5. ema50 - 124.988
  6. price_ema9_diff - -0.00658009
  7. ema9_ema21_diff - 0.0126139
  8. ema21_ema50_diff - 0.036148
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575608
  12. kc_percentage - 0.58251
  13. kc_width_percentage - 0.0569534
    14. ¸
  14. 15m
  15. ema9 - 131.232
  16. ema21 - 131.658
  17. ema50 - 131.018
  18. price_ema9_diff - -0.00717247
  19. ema9_ema21_diff - -0.00323977
  20. ema21_ema50_diff - 0.00488998
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389208
  24. kc_percentage - 0.13988
  25. kc_width_percentage - 0.0289885
    26. ¸
  26. 5m
  27. ema9 - 130.876
  28. ema21 - 131.35
  29. ema50 - 131.796
  30. price_ema9_diff - -0.00448123
  31. ema9_ema21_diff - -0.0036085
  32. ema21_ema50_diff - -0.00338396
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316731
  36. kc_percentage - -0.0174756
  37. kc_width_percentage - 0.0153618
    38. ¸

Long Trade on SOL

The 13 Apr 2025 at 01:00:50

With 10.3476 SOL at 130.288$ per unit.

Position size of 1348.1625 $

Take profit at 131.4477 (0.89 %) and Stop Loss at 129.5149 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-11 08:28:43 0.921 80 1
KAITO 2025-07-11 08:43:51 0.9181 80 1
HBAR 2025-07-13 17:49:08 0.9145 -100 2
CUDIS 2025-07-24 18:18:54 0.9154 30 1
SPX 2025-05-22 13:00:17 0.9135 40 2
COOKIE 2025-06-09 21:29:46 0.9124 -100 4
BCH 2025-06-19 23:54:09 0.9108 30 1
WLD 2025-07-11 08:30:44 0.9102 60 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:00:50		 13 Apr 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.288 129.5149 131.4477 1.5 186.535
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 130.288
  • Stop Loss: 129.5149
  • Take Profit: 131.4477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5149 - 130.288 = -0.7731

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.288 - 131.4477 = -1.1597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1597 / -0.7731 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1348.1625 100 10.3476 13.48
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 -0.7731

Taille de position = 8 / -0.7731 = -10.35

Taille de position USD = -10.35 x 130.288 = -1348.48

Donc, tu peux acheter -10.35 avec un stoploss a 129.5149

Avec un position size USD de -1348.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.35 x -0.7731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.35 x -1.1597 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.35
  • Taille de position USD -1348.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.28 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76745970836531 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 131.4
            [entry_price] => 130.3
            [stop_loss] => 129.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 131.4
            [entry_price] => 130.3
            [stop_loss] => 129.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 131.4
            [entry_price] => 130.3
            [stop_loss] => 129.26
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 131.4
            [entry_price] => 130.3
            [stop_loss] => 129.1
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28699999999998
            [max_drawdown] => 1.426
            [rr_ratio] => 0.2
            [high] => 130.57500000
            [low] => 128.86200000
            [mfe_pct] => 0.22
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:00:50-04:00
            [end_at] => 2025-04-13T03:00:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.256
            [max_drawdown] => 2.15
            [rr_ratio] => 0.58
            [high] => 131.54400000
            [low] => 128.13800000
            [mfe_pct] => 0.96
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:00:50-04:00
            [end_at] => 2025-04-13T07:00:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 133.95800000
            [high_after] => 131.54400000
            [low_before] => 129.92200000
            [low_after] => 128.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)