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Trade

buy - SOL

Status
loss
2025-04-17 15:30:28
4 minutes
PNL
-0.60
Entry: 132.8
Last: 132.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5696151124
Details
  1. score: 2.11
  2. 1H: ema9 - 133.55
  3. 1H: ema21 - 132.646
  4. 1H: ema50 - 131.117
  5. 1H: price_ema9_diff - -0.00536077
  6. 1H: ema9_ema21_diff - 0.0068101
  7. 1H: ema21_ema50_diff - 0.0116668
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522648
  11. 1H: kc_percentage - 0.514124
  12. 1H: kc_width_percentage - 0.0593664
    13. ¸
  13. 15m: ema9 - 133.932
  14. 15m: ema21 - 133.923
  15. 15m: ema50 - 133.399
  16. 15m: price_ema9_diff - -0.00816241
  17. 15m: ema9_ema21_diff - 6.15305E-5
  18. 15m: ema21_ema50_diff - 0.00393411
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.423992
  22. 15m: kc_percentage - 0.217952
  23. 15m: kc_width_percentage - 0.0293636
    24. ¸
  24. 5m: ema9 - 133.634
  25. 5m: ema21 - 134.228
  26. 5m: ema50 - 134.198
  27. 5m: price_ema9_diff - -0.00592322
  28. 5m: ema9_ema21_diff - -0.00443096
  29. 5m: ema21_ema50_diff - 0.000226556
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.315483
  33. 5m: kc_percentage - -0.106044
  34. 5m: kc_width_percentage - 0.0169904
    35. ¸

Long Trade on SOL

The 17 Apr 2025 at 15:30:28

With 1244 SOL at 132.8$ per unit.

Take profit at 134.1 (0.98 %) and Stop Loss at 132 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-17 15:33:40 0.9258 40 2
AAVE 2025-04-17 15:25:46 0.9124 -22.5 4
BRETT 2025-04-17 15:38:30 0.9262 80 1
DOT 2025-04-17 15:25:48 0.9178 50 2
STX 2025-05-21 14:01:04 0.909 30 1
DOGE 2025-05-02 00:54:45 0.8842 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:30:28		 17 Apr 2025
15:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
132.8 132 134.1 1.6 151.2
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 132.8
  • Stop Loss: 132
  • Take Profit: 134.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 132 - 132.8 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 132.8 - 134.1 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1244 100 9.363 12.44
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 132.8 = -1328

Donc, tu peux acheter -10 avec un stoploss a 132

Avec un position size USD de -1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 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 -1328
  • 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 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.60 -0.66716867469881

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.1
            [entry_price] => 132.8
            [stop_loss] => 131.92
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 134.1
            [entry_price] => 132.8
            [stop_loss] => 131.84
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 134.1
            [entry_price] => 132.8
            [stop_loss] => 131.76
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 134.1
            [entry_price] => 132.8
            [stop_loss] => 131.6
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 16:05:00
            [result] => win
        )

)