Trade

buy - SOL

Status
win
2025-04-16 23:31:02
1 hour
PNL
0.77
Entry: 129.7
Last: 130.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4659839941
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 130.695
  4. ema21 - 129.545
  5. ema50 - 129.121
  6. price_ema9_diff - -0.00798918
  7. ema9_ema21_diff - 0.00888336
  8. ema21_ema50_diff - 0.00328377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512554
  12. kc_percentage - 0.506092
  13. kc_width_percentage - 0.0658667
  14. ¸
  15. 15m
  16. ema9 - 130.686
  17. ema21 - 131.028
  18. ema50 - 130.288
  19. price_ema9_diff - -0.00783013
  20. ema9_ema21_diff - -0.00260459
  21. ema21_ema50_diff - 0.00567657
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392478
  25. kc_percentage - 0.0783076
  26. kc_width_percentage - 0.0250046
  27. ¸
  28. 5m
  29. ema9 - 130.399
  30. ema21 - 130.812
  31. ema50 - 131.16
  32. price_ema9_diff - -0.0056477
  33. ema9_ema21_diff - -0.00315355
  34. ema21_ema50_diff - -0.00265246
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321181
  38. kc_percentage - -0.107251
  39. kc_width_percentage - 0.0143317
  40. ¸

Long Trade on SOL

The 16 Apr 2025 at 23:31:02

With 11.45 SOL at 129.7$ per unit.

Position size of 1484 $

Take profit at 130.7 (0.77 %) and Stop Loss at 129 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-06-29 12:16:26 0.9518 -100 5
STX 2025-05-22 07:20:37 0.9398 -2.5 4
POPCAT 2025-06-03 04:56:09 0.9377 30 1
DOGE 2025-06-10 01:31:19 0.9363 -100 2
XCN 2025-04-10 01:22:56 0.936 100 1
MOCA 2025-06-24 04:57:10 0.9355 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
23:31:02
17 Apr 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
129.7 129 130.7 1.4 151
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 129.7
  • Stop Loss: 129
  • Take Profit: 130.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 129 - 129.7 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 129.7 - 130.7 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1484 100 11.45 14.84
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 129.7 = -1482.47

Donc, tu peux acheter -11.43 avec un stoploss a 129

Avec un position size USD de -1482.47$

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1482.47
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.77 % 11 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
11 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20817270624517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 131.1
            [stop_loss] => 129
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 131.45
            [stop_loss] => 129
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 131.8
            [stop_loss] => 129
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 132.15
            [stop_loss] => 129
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 132.5
            [stop_loss] => 129
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 132.85
            [stop_loss] => 129
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 133.2
            [stop_loss] => 129
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 133.55
            [stop_loss] => 129
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 133.9
            [stop_loss] => 129
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 134.25
            [stop_loss] => 129
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 134.6
            [stop_loss] => 129
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)