Trade

buy - SOL

Status
win
2025-04-16 19:40:30
1 hour
PNL
0.76
Entry: 130.9
Last: 131.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4062351179
Details
  1. score: 2.04
  2. 1H: ema9 - 130.232
  3. 1H: ema21 - 128.799
  4. 1H: ema50 - 128.73
  5. 1H: price_ema9_diff - 0.00553664
  6. 1H: ema9_ema21_diff - 0.011132
  7. 1H: ema21_ema50_diff - 0.00053557
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.567204
  11. 1H: kc_percentage - 0.719755
  12. 1H: kc_width_percentage - 0.0727863
  13. ¸
  14. 15m: ema9 - 131.768
  15. 15m: ema21 - 131.221
  16. 15m: ema50 - 129.562
  17. 15m: price_ema9_diff - -0.00627082
  18. 15m: ema9_ema21_diff - 0.0041743
  19. 15m: ema21_ema50_diff - 0.0128021
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.507504
  23. 15m: kc_percentage - 0.410957
  24. 15m: kc_width_percentage - 0.0292872
  25. ¸
  26. 5m: ema9 - 131.401
  27. 5m: ema21 - 131.757
  28. 5m: ema50 - 131.562
  29. 5m: price_ema9_diff - -0.00345572
  30. 5m: ema9_ema21_diff - -0.00270051
  31. 5m: ema21_ema50_diff - 0.00148106
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.336352
  35. 5m: kc_percentage - -0.0443305
  36. 5m: kc_width_percentage - 0.0111749
  37. ¸

Long Trade on SOL

The 16 Apr 2025 at 19:40:30

With 1719 SOL at 130.9$ per unit.

Take profit at 131.9 (0.76 %) and Stop Loss at 130.3 (0.46 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-05-11 03:45:01 0.9571 -100 1
MEW 2025-05-23 01:10:26 0.952 50 2
ATH 2025-05-13 18:07:05 0.9463 -15 2
ATH 2025-05-12 20:23:02 0.9449 -100 3
VIDT 2025-04-10 21:18:32 0.9472 100 1
BTC 2025-05-06 23:18:48 0.9428 30 3
LAYER 2025-05-23 06:38:59 0.9435 -100 1
SPX 2025-04-01 08:24:15 0.9426 60 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:40:30
16 Apr 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
130.9 130.3 131.9 1.7 150.9
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 130.9
  • Stop Loss: 130.3
  • Take Profit: 131.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.3 - 130.9 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 130.9 - 131.9 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.59999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1719 100 13.13 17.19
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 130.9 = -1744.9

Donc, tu peux acheter -13.33 avec un stoploss a 130.3

Avec un position size USD de -1744.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1744.9
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.76 -0.15660809778458

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 132.1
            [stop_loss] => 130.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 132.4
            [stop_loss] => 130.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 132.7
            [stop_loss] => 130.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 133
            [stop_loss] => 130.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 133.3
            [stop_loss] => 130.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 133.6
            [stop_loss] => 130.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 133.9
            [stop_loss] => 130.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)