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Trade

buy - SOL

Status
loss
2025-04-17 15:20:29
9 minutes
PNL
-0.60
Entry: 133.2
Last: 132.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 0.5814758096
Details
  1. score: 2.06
  2. 1H: ema9 - 133.63
  3. 1H: ema21 - 132.683
  4. 1H: ema50 - 131.132
  5. 1H: price_ema9_diff - -0.00294754
  6. 1H: ema9_ema21_diff - 0.00713711
  7. 1H: ema21_ema50_diff - 0.0118231
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536705
  11. 1H: kc_percentage - 0.561558
  12. 1H: kc_width_percentage - 0.0577051
    13. ¸
  13. 15m: ema9 - 134.312
  14. 15m: ema21 - 134.081
  15. 15m: ema50 - 133.442
  16. 15m: price_ema9_diff - -0.0080073
  17. 15m: ema9_ema21_diff - 0.00172663
  18. 15m: ema21_ema50_diff - 0.00478214
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444882
  22. 15m: kc_percentage - 0.286377
  23. 15m: kc_width_percentage - 0.0304615
    24. ¸
  24. 5m: ema9 - 134.149
  25. 5m: ema21 - 134.55
  26. 5m: ema50 - 134.328
  27. 5m: price_ema9_diff - -0.00676991
  28. 5m: ema9_ema21_diff - -0.00297395
  29. 5m: ema21_ema50_diff - 0.00165089
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332027
  33. 5m: kc_percentage - -0.0587266
  34. 5m: kc_width_percentage - 0.0174863
    35. ¸

Long Trade on SOL

The 17 Apr 2025 at 15:20:29

With 1222 SOL at 133.2$ per unit.

Take profit at 134.5 (0.98 %) and Stop Loss at 132.4 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-17 15:20:51 0.9239 -43.33 3
DOT 2025-04-17 15:25:48 0.916 50 2
STX 2025-05-21 14:01:04 0.9072 30 1
BTC 2025-04-17 15:30:03 0.8956 40 1
DOGE 2025-05-02 00:46:03 0.8859 -100 4

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:20:29		 17 Apr 2025
15:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.2 132.4 134.5 1.6 151
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 133.2
  • Stop Loss: 132.4
  • Take Profit: 134.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.4 - 133.2 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.2 - 134.5 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.79999999999998 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1222 100 9.172 12.22
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 133.2 = -1332

Donc, tu peux acheter -10 avec un stoploss a 132.4

Avec un position size USD de -1332$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -1332
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.6 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.60 -0.8978978978979

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.5
            [entry_price] => 133.2
            [stop_loss] => 132.32
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.5
            [entry_price] => 133.2
            [stop_loss] => 132.24
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 134.5
            [entry_price] => 133.2
            [stop_loss] => 132.16
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 134.5
            [entry_price] => 133.2
            [stop_loss] => 132
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 15:35:00
            [result] => loss
        )

)