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Trade

buy - SOL

Status
win
2025-04-19 12:40:23
44 minutes
PNL
0.51
Entry: 138.1
Last: 138.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7964
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3482537928
Details
  1. score: 2.01
  2. 1H: ema9 - 138.641
  3. 1H: ema21 - 137.635
  4. 1H: ema50 - 135.747
  5. 1H: price_ema9_diff - -0.00426416
  6. 1H: ema9_ema21_diff - 0.00731371
  7. 1H: ema21_ema50_diff - 0.0139093
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566454
  11. 1H: kc_percentage - 0.574499
  12. 1H: kc_width_percentage - 0.0326525
    13. ¸
  13. 15m: ema9 - 138.773
  14. 15m: ema21 - 138.952
  15. 15m: ema50 - 138.439
  16. 15m: price_ema9_diff - -0.00517202
  17. 15m: ema9_ema21_diff - -0.00128535
  18. 15m: ema21_ema50_diff - 0.0037069
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.3812
  22. 15m: kc_percentage - 0.13624
  23. 15m: kc_width_percentage - 0.0178767
    24. ¸
  24. 5m: ema9 - 138.432
  25. 5m: ema21 - 138.777
  26. 5m: ema50 - 138.996
  27. 5m: price_ema9_diff - -0.00272218
  28. 5m: ema9_ema21_diff - -0.00248223
  29. 5m: ema21_ema50_diff - -0.00158062
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.33746
  33. 5m: kc_percentage - -0.00653307
  34. 5m: kc_width_percentage - 0.0100636
    35. ¸

Long Trade on SOL

The 19 Apr 2025 at 12:40:23

With 2114 SOL at 138.1$ per unit.

Take profit at 138.8 (0.51 %) and Stop Loss at 137.5 (0.43 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-31 13:47:38 0.9652 30 1
EOS 2025-04-01 14:40:01 0.9546 -50 4
ETHFI 2025-05-14 04:12:46 0.9513 -100 1
SPX 2025-05-22 13:00:17 0.9452 40 2
FET 2025-04-13 00:20:48 0.9458 -90 1
CHILLGUY 2025-04-28 14:12:25 0.9434 -100 1
FUN 2025-04-05 16:21:37 0.9344 40 1
DF 2025-05-05 16:32:00 0.9328 50 1
MASK 2025-05-20 08:36:39 0.9319 30 1
X 2025-05-11 02:46:28 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
12:40:23		 19 Apr 2025
13:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
138.1 137.5 138.8 1.2 148
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 138.1
  • Stop Loss: 137.5
  • Take Profit: 138.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.5 - 138.1 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 138.1 - 138.8 = -0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.59999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
2114 100 15.31 21.14
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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 138.1 = -1840.87

Donc, tu peux acheter -13.33 avec un stoploss a 137.5

Avec un position size USD de -1840.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.70000000000002 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1840.87
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.43 % 9.2 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.51 -0.35119478638667

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 137.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)