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Trade

buy - SOL

Status
loss
2025-04-13 01:10:25
1 hour
PNL
-0.54
Entry: 130.022
Last: 129.30000000

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: 0.86

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. ¸
  14. 15m
  15. ema9 - 131.179
  16. ema21 - 131.634
  17. ema50 - 131.007
  18. price_ema9_diff - -0.00879038
  19. ema9_ema21_diff - -0.00346081
  20. ema21_ema50_diff - 0.00478541
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369817
  24. kc_percentage - 0.0952356
  25. kc_width_percentage - 0.0304168
    26. ¸
  26. 5m
  27. ema9 - 130.557
  28. ema21 - 131.114
  29. ema50 - 131.652
  30. price_ema9_diff - -0.00408273
  31. ema9_ema21_diff - -0.00424633
  32. ema21_ema50_diff - -0.00409168
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303849
  36. kc_percentage - -0.0468949
  37. kc_width_percentage - 0.0148979
    38. ¸

Long Trade on SOL

The 13 Apr 2025 at 01:10:25

With 10.6145 SOL at 130.022$ per unit.

Position size of 1380.1153 $

Take profit at 131.1525 (0.87 %) and Stop Loss at 129.2683 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-24 18:18:54 0.917 30 1
XLM 2025-07-26 07:44:59 0.9159 70 1
HBAR 2025-07-13 17:49:08 0.9122 -100 2
KAITO 2025-07-11 08:43:51 0.9108 80 1
STX 2025-07-11 08:28:43 0.9091 80 1
COOKIE 2025-06-09 21:38:27 0.9032 -100 4
HAEDAL 2025-07-26 03:40:45 0.9038 -35 2
ETC 2025-07-26 08:13:44 0.9025 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
130.022 129.2683 131.1525 1.5 208.249
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 130.022
  • Stop Loss: 129.2683
  • Take Profit: 131.1525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129.2683 - 130.022 = -0.75369999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.022 - 131.1525 = -1.1305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1305 / -0.75369999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1380.1153 100 10.6145 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 -0.75369999999998

Taille de position = 8 / -0.75369999999998 = -10.61

Taille de position USD = -10.61 x 130.022 = -1379.53

Donc, tu peux acheter -10.61 avec un stoploss a 129.2683

Avec un position size USD de -1379.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.61 x -0.75369999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.61 x -1.1305 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -10.61
  • Taille de position USD -1379.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-7.43 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54600000000002
            [max_drawdown] => 1.16
            [rr_ratio] => 0.47
            [high] => 130.56800000
            [low] => 128.86200000
            [mfe_pct] => 0.42
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:10:25-04:00
            [end_at] => 2025-04-13T03:10:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.522
            [max_drawdown] => 1.884
            [rr_ratio] => 0.81
            [high] => 131.54400000
            [low] => 128.13800000
            [mfe_pct] => 1.17
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:10:25-04:00
            [end_at] => 2025-04-13T07:10:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 133.95800000
            [high_after] => 131.54400000
            [low_before] => 129.50200000
            [low_after] => 128.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)