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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
  3. ema9 - 133.55
  4. ema21 - 132.646
  5. ema50 - 131.117
  6. price_ema9_diff - -0.00536077
  7. ema9_ema21_diff - 0.0068101
  8. ema21_ema50_diff - 0.0116668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522648
  12. kc_percentage - 0.514124
  13. kc_width_percentage - 0.0593664
    14. ¸
  14. 15m
  15. ema9 - 133.932
  16. ema21 - 133.923
  17. ema50 - 133.399
  18. price_ema9_diff - -0.00816241
  19. ema9_ema21_diff - 6.15305E-5
  20. ema21_ema50_diff - 0.00393411
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423992
  24. kc_percentage - 0.217952
  25. kc_width_percentage - 0.0293636
    26. ¸
  26. 5m
  27. ema9 - 133.634
  28. ema21 - 134.228
  29. ema50 - 134.198
  30. price_ema9_diff - -0.00592322
  31. ema9_ema21_diff - -0.00443096
  32. ema21_ema50_diff - 0.000226556
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.315483
  36. kc_percentage - -0.106044
  37. kc_width_percentage - 0.0169904
    38. ¸

Long Trade on SOL

The 17 Apr 2025 at 15:30:28

With 9.363 SOL at 132.8$ per unit.

Position size of 1244 $

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 0.9257 40 2
AAVE 2025-04-17 15:25:46 0.9122 -22.5 4
BRETT 2025-04-17 15:38:30 0.9268 80 1
DOT 2025-04-17 15:25:48 0.9175 50 2
STX 2025-05-21 14:01:04 0.9087 30 1
DOGE 2025-05-02 00:54:45 0.8839 -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 1.6 201.6
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 $
PNL PNL %
-7.5 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66716867469881 % 0 % 0

📌 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
        )

)