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Trade

buy - SOL

Status
loss
2025-04-13 01:00:50
1 hour
PNL
-0.61
Entry: 130.3
Last: 129.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Long Trade on SOL

The 13 Apr 2025 at 01:00:50

With 1348 SOL at 130.3$ per unit.

Take profit at 131.4 (0.84 %) and Stop Loss at 129.5 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-22 13:00:17 0.9138 40 2
S 2025-05-01 19:39:55 0.9088 60 1
BTC 2025-04-13 00:40:03 0.9057 -100 1
AIXBT 2025-05-26 10:41:46 0.9021 40 2
VIRTUAL 2025-04-29 05:41:13 0.9022 30 2
APT 2025-05-26 10:01:07 0.9018 -100 1
MASK 2025-05-20 08:43:17 0.8999 30 3
ADA 2025-05-26 10:00:17 0.894 -100 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
130.3 129.5 131.4 1.4 150.2
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 130.3
  • Stop Loss: 129.5
  • Take Profit: 131.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.5 - 130.3 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.3 - 131.4 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1348 100 10.35 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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 130.3 = -1303

Donc, tu peux acheter -10 avec un stoploss a 129.5

Avec un position size USD de -1303$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1303
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.84 % 11 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.61 -0.76745970836531

📌 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
        )

)