Trade

buy - SOL

Status
loss
2025-04-13 01:10:25
1 hour
PNL
-0.54
Entry: 130
Last: 129.30000000

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: 0.05
  4. atr: 0.5024584924
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 131.086
  4. ema21 - 129.482
  5. ema50 - 124.978
  6. price_ema9_diff - -0.00822479
  7. ema9_ema21_diff - 0.0123922
  8. ema21_ema50_diff - 0.036041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565094
  12. kc_percentage - 0.548904
  13. kc_width_percentage - 0.0584389
  14. ¸
  15. 15m
  16. ema9 - 131.179
  17. ema21 - 131.634
  18. ema50 - 131.007
  19. price_ema9_diff - -0.00879038
  20. ema9_ema21_diff - -0.00346081
  21. ema21_ema50_diff - 0.00478541
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.369817
  25. kc_percentage - 0.0952356
  26. kc_width_percentage - 0.0304168
  27. ¸
  28. 5m
  29. ema9 - 130.557
  30. ema21 - 131.114
  31. ema50 - 131.652
  32. price_ema9_diff - -0.00408273
  33. ema9_ema21_diff - -0.00424633
  34. ema21_ema50_diff - -0.00409168
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.303849
  38. kc_percentage - -0.0468949
  39. kc_width_percentage - 0.0148979
  40. ¸

Long Trade on SOL

The 13 Apr 2025 at 01:10:25

With 10.61 SOL at 130$ per unit.

Position size of 1380 $

Take profit at 131.2 (0.92 %) and Stop Loss at 129.3 (0.54 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-09 21:47:44 0.9006 -81.43 7
SEI 2025-04-13 01:11:03 0.9007 -70 1
SPX 2025-05-22 13:00:17 0.8985 40 2
SPX 2025-07-07 08:18:26 0.894 30 1
S 2025-05-01 19:39:55 0.896 60 1
BCH 2025-06-19 23:54:09 0.8937 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:10:25
13 Apr 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130 129.3 131.2 1.7 151.9
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
  • Stop Loss: 129.3
  • Take Profit: 131.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.3 - 130 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 130 - 131.2 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.69999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1380 100 10.61 13.80
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 130 = -1485.9

Donc, tu peux acheter -11.43 avec un stoploss a 129.3

Avec un position size USD de -1485.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.2 = 13.72

Si Take Profit atteint, tu gagneras 13.72$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1485.9
  • Perte potentielle 8
  • Gain potentiel 13.72
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.92 % 13 $
SL % Target SL $ Target
0.54 % 7.4 $
PNL PNL %
-7.4 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53846153846153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 131.2
            [entry_price] => 130
            [stop_loss] => 129.23
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 131.2
            [entry_price] => 130
            [stop_loss] => 129.16
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 131.2
            [entry_price] => 130
            [stop_loss] => 129.09
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 131.2
            [entry_price] => 130
            [stop_loss] => 128.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 02:55:00
            [result] => loss
        )

)