Long Trade on SOL
The 17 Apr 2025 at 15:25:27
With 9.3659 SOL at 133.016$ per unit.
Position size of 1245.8174 $
Take profit at 134.2972 (0.96 %) and Stop Loss at 132.1618 (0.64 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
loss
2025-04-17 15:25:27
4 minutes
PNL
-0.60
Entry: 133.016
Last: 132.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 3.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.569440334
Details
- score: 2.1
- 1H
- ema9 - 133.585
- ema21 - 132.662
- ema50 - 131.123
- price_ema9_diff - -0.00429275
- ema9_ema21_diff - 0.00695482
- ema21_ema50_diff - 0.0117359
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528776
- kc_percentage - 0.534788
- kc_width_percentage - 0.0586799 ¸
- 15m
- ema9 - 134.268
- ema21 - 134.06
- ema50 - 133.434
- price_ema9_diff - -0.00933925
- ema9_ema21_diff - 0.00154542
- ema21_ema50_diff - 0.00469607
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430837
- kc_percentage - 0.244032
- kc_width_percentage - 0.0313907 ¸
- 5m
- ema9 - 133.895
- ema21 - 134.396
- ema50 - 134.259
- price_ema9_diff - -0.00654359
- ema9_ema21_diff - -0.00372634
- ema21_ema50_diff - 0.00101578
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.315157
- kc_percentage - -0.104131
- kc_width_percentage - 0.0169813 ¸
📌 Similar Trades
Similar Trade Score: 9.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:25:27 |
17 Apr 2025 15:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133.016 | 132.1618 | 134.2972 | 1.5 | 197.588 |
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 133.016
- Stop Loss: 132.1618
- Take Profit: 134.2972
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 132.1618 - 133.016 = -0.85419999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 133.016 - 134.2972 = -1.2812
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2812 / -0.85419999999999 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.8174 | 100 | 9.3659 | 12.46 |
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 -0.85419999999999
Taille de position = 8 / -0.85419999999999 = -9.37
Taille de position USD = -9.37 x 133.016 = -1246.36
Donc, tu peux acheter -9.37 avec un stoploss a 132.1618
Avec un position size USD de -1246.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.37 x -0.85419999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.37 x -1.2812 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9.37
- Taille de position USD -1246.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.74887218045113 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 132.12
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 132.04
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 131.96
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 134.3
[entry_price] => 133
[stop_loss] => 131.8
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.201
[max_drawdown] => 1.102
[rr_ratio] => 2
[high] => 135.21700000
[low] => 131.91400000
[mfe_pct] => 1.65
[mae_pct] => 0.83
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:25:27-04:00
[end_at] => 2025-04-17T17:25:27-04:00
)
[long_term] => Array
(
[max_gain] => 2.72
[max_drawdown] => 1.102
[rr_ratio] => 2.47
[high] => 135.73600000
[low] => 131.91400000
[mfe_pct] => 2.04
[mae_pct] => 0.83
[mfe_mae_ratio] => 2.47
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:25:27-04:00
[end_at] => 2025-04-17T21:25:27-04:00
)
[breakout] => Array
(
[high_before] => 136.18000000
[high_after] => 135.73600000
[low_before] => 132.05000000
[low_after] => 131.91400000
[is_new_high] =>
[is_new_low] =>
)
)