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Trade

buy - SOL

Status
loss
2025-04-17 15:26:18
3 minutes
PNL
-0.68
Entry: 133.2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.574940334
Details
  1. score: 2.04
  2. 1H: ema9 - 133.615
  3. 1H: ema21 - 132.676
  4. 1H: ema50 - 131.129
  5. 1H: price_ema9_diff - -0.00338786
  6. 1H: ema9_ema21_diff - 0.00707744
  7. 1H: ema21_ema50_diff - 0.0117945
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534083
  11. 1H: kc_percentage - 0.552175
  12. 1H: kc_width_percentage - 0.0586138
    13. ¸
  13. 15m: ema9 - 134.298
  14. 15m: ema21 - 134.074
  15. 15m: ema50 - 133.44
  16. 15m: price_ema9_diff - -0.00844327
  17. 15m: ema9_ema21_diff - 0.00166731
  18. 15m: ema21_ema50_diff - 0.00475397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440185
  22. 15m: kc_percentage - 0.276535
  23. 15m: kc_width_percentage - 0.0313553
    24. ¸
  24. 5m: ema9 - 133.925
  25. 5m: ema21 - 134.409
  26. 5m: ema50 - 134.265
  27. 5m: price_ema9_diff - -0.00565013
  28. 5m: ema9_ema21_diff - -0.00360422
  29. 5m: ema21_ema50_diff - 0.00107349
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.335269
  33. 5m: kc_percentage - -0.0367303
  34. 5m: kc_width_percentage - 0.0171935
    35. ¸

Long Trade on SOL

The 17 Apr 2025 at 15:26:18

With 1235 SOL at 133.2$ per unit.

Take profit at 134.5 (0.98 %) and Stop Loss at 132.3 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 9.45 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-17 15:20:51 0.93 -43.33 3
DOT 2025-04-17 15:25:48 0.9305 50 2
BTC 2025-04-17 15:33:40 0.906 40 2
STX 2025-05-21 14:01:04 0.91 30 1
BRETT 2025-04-17 15:38:30 0.9022 80 1
DOGE 2025-05-02 00:51:36 0.886 -100 2

📌 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
133.2 132.3 134.5 1.4 150.9
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 133.2
  • Stop Loss: 132.3
  • Take Profit: 134.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132.3 - 133.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.2 - 134.5 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1235 100 9.276 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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 133.2 = -1184.15

Donc, tu peux acheter -8.89 avec un stoploss a 132.3

Avec un position size USD de -1184.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1184.15
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.68 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.68 -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] => 132.21
            [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
        )

)