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Trade

buy - SOL

Status
loss
2025-04-20 02:50:47
14 minutes
PNL
-0.29
Entry: 139.9
Last: 139.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.85
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.254031844
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 140.354
  4. ema21 - 139.517
  5. ema50 - 137.518
  6. price_ema9_diff - -0.00329174
  7. ema9_ema21_diff - 0.00599442
  8. ema21_ema50_diff - 0.0145369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5606
  12. kc_percentage - 0.570655
  13. kc_width_percentage - 0.0306943
    14. ¸
  14. 15m
  15. ema9 - 140.522
  16. ema21 - 140.621
  17. ema50 - 140.2
  18. price_ema9_diff - -0.00446565
  19. ema9_ema21_diff - -0.000703424
  20. ema21_ema50_diff - 0.00300788
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399009
  24. kc_percentage - 0.111176
  25. kc_width_percentage - 0.013492
    26. ¸
  26. 5m
  27. ema9 - 140.322
  28. ema21 - 140.57
  29. ema50 - 140.709
  30. price_ema9_diff - -0.00304016
  31. ema9_ema21_diff - -0.00176343
  32. ema21_ema50_diff - -0.000991541
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.304373
  36. kc_percentage - -0.131899
  37. kc_width_percentage - 0.00749331
    38. ¸

Long Trade on SOL

The 20 Apr 2025 at 02:50:47

With 20.99 SOL at 139.9$ per unit.

Position size of 2937 $

Take profit at 140.5 (0.43 %) and Stop Loss at 139.5 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 04:46:56 0.9484 50 1
FARTCOIN 2025-07-03 10:36:52 0.9451 -100 1
LISTA 2025-05-26 02:58:33 0.9416 -100 2
TAIKO 2025-06-30 00:34:32 0.9397 -35 2
ZK 2025-06-30 00:34:56 0.9392 -100 2
INIT 2025-06-10 12:43:06 0.9385 -100 3
AVAX 2025-04-09 20:14:59 0.9374 -100 1
XRP 2025-04-28 09:37:30 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:50:47		 20 Apr 2025
03:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.9 139.5 140.5 1.5 151.5
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 139.9
  • Stop Loss: 139.5
  • Take Profit: 140.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.5 - 139.9 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.9 - 140.5 = -0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.40000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2937 100 20.99 29.37
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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 139.9 = -2798

Donc, tu peux acheter -20 avec un stoploss a 139.5

Avec un position size USD de -2798$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20
  • Taille de position USD -2798
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.29 % 8.4 $
PNL PNL %
-8.4 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48248749106505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.5
            [entry_price] => 139.9
            [stop_loss] => 139.46
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.5
            [entry_price] => 139.9
            [stop_loss] => 139.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.5
            [entry_price] => 139.9
            [stop_loss] => 139.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.5
            [entry_price] => 139.9
            [stop_loss] => 139.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

)