Long Trade on SOL
The 17 Apr 2025 at 15:26:18
With 9.2763 SOL at 133.166$ per unit.
Position size of 1235.2911 $
Take profit at 134.4596 (0.97 %) and Stop Loss at 132.3036 (0.65 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
loss
2025-04-17 15:26:18
3 minutes
PNL
-0.68
Entry: 133.166
Last: 132.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 2.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.574940334
Details
- score: 2.04
- 1H
- ema9 - 133.615
- ema21 - 132.676
- ema50 - 131.129
- price_ema9_diff - -0.00338786
- ema9_ema21_diff - 0.00707744
- ema21_ema50_diff - 0.0117945
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534083
- kc_percentage - 0.552175
- kc_width_percentage - 0.0586138 ¸
- 15m
- ema9 - 134.298
- ema21 - 134.074
- ema50 - 133.44
- price_ema9_diff - -0.00844327
- ema9_ema21_diff - 0.00166731
- ema21_ema50_diff - 0.00475397
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440185
- kc_percentage - 0.276535
- kc_width_percentage - 0.0313553 ¸
- 5m
- ema9 - 133.925
- ema21 - 134.409
- ema50 - 134.265
- price_ema9_diff - -0.00565013
- ema9_ema21_diff - -0.00360422
- ema21_ema50_diff - 0.00107349
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.335269
- kc_percentage - -0.0367303
- kc_width_percentage - 0.0171935 ¸
📌 Similar Trades
Similar Trade Score: 9.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 15:26:18 |
17 Apr 2025 15:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133.166 | 132.3036 | 134.4596 | 1.5 | 197.554 |
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 133.166
- Stop Loss: 132.3036
- Take Profit: 134.4596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 132.3036 - 133.166 = -0.86240000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 133.166 - 134.4596 = -1.2936
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2936 / -0.86240000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.2911 | 100 | 9.2763 | 12.35 |
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 -0.86240000000001
Taille de position = 8 / -0.86240000000001 = -9.28
Taille de position USD = -9.28 x 133.166 = -1235.78
Donc, tu peux acheter -9.28 avec un stoploss a 132.3036
Avec un position size USD de -1235.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.28 x -0.86240000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.28 x -1.2936 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9.28
- Taille de position USD -1235.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.35 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8978978978979 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 134.5
[entry_price] => 133.2
[stop_loss] => 132.21
[rr_ratio] => 1.31
[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] => 132.12
[rr_ratio] => 1.2
[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] => 132.03
[rr_ratio] => 1.11
[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] => 131.85
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.051
[max_drawdown] => 1.252
[rr_ratio] => 1.64
[high] => 135.21700000
[low] => 131.91400000
[mfe_pct] => 1.54
[mae_pct] => 0.94
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-04-17T15:26:18-04:00
[end_at] => 2025-04-17T17:26:18-04:00
)
[long_term] => Array
(
[max_gain] => 2.57
[max_drawdown] => 1.252
[rr_ratio] => 2.05
[high] => 135.73600000
[low] => 131.91400000
[mfe_pct] => 1.93
[mae_pct] => 0.94
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 72
[start_at] => 2025-04-17T15:26:18-04:00
[end_at] => 2025-04-17T21:26:18-04:00
)
[breakout] => Array
(
[high_before] => 136.18000000
[high_after] => 135.73600000
[low_before] => 132.05000000
[low_after] => 131.91400000
[is_new_high] =>
[is_new_low] =>
)
)