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Trade

buy - SOL

Status
loss
2025-04-20 03:00:26
4 minutes
PNL
-0.29
Entry: 139.752
Last: 139.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9376
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2572969925
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 140.221
  4. ema21 - 139.532
  5. ema50 - 137.593
  6. price_ema9_diff - -0.00336126
  7. ema9_ema21_diff - 0.00493396
  8. ema21_ema50_diff - 0.0140955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549429
  12. kc_percentage - 0.538898
  13. kc_width_percentage - 0.0279681
    14. ¸
  14. 15m
  15. ema9 - 140.355
  16. ema21 - 140.536
  17. ema50 - 140.179
  18. price_ema9_diff - -0.00429764
  19. ema9_ema21_diff - -0.00128232
  20. ema21_ema50_diff - 0.00254776
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382886
  24. kc_percentage - 0.0487009
  25. kc_width_percentage - 0.01247
    26. ¸
  26. 5m
  27. ema9 - 140.151
  28. ema21 - 140.447
  29. ema50 - 140.644
  30. price_ema9_diff - -0.00284396
  31. ema9_ema21_diff - -0.00210956
  32. ema21_ema50_diff - -0.00139666
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312679
  36. kc_percentage - -0.143434
  37. kc_width_percentage - 0.00755704
    38. ¸

Long Trade on SOL

The 20 Apr 2025 at 03:00:26

With 20.7283 SOL at 139.752$ per unit.

Position size of 2896.8236 $

Take profit at 140.3309 (0.41 %) and Stop Loss at 139.3661 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 02:58:33 0.9471 -100 2
FARTCOIN 2025-07-03 10:45:35 0.9433 -100 3
COOKIE 2025-06-16 07:34:30 0.9433 -100 2
BGB 2025-05-16 04:46:56 0.9424 50 1
ADA 2025-08-07 13:12:04 0.9406 70 1
RVN 2025-06-10 02:20:01 0.9399 -100 2
XRP 2025-04-28 09:37:30 0.9401 -100 1
AVAX 2025-04-09 20:17:44 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:00:26		 20 Apr 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.752 139.3661 140.3309 1.5 207.563
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 139.752
  • Stop Loss: 139.3661
  • Take Profit: 140.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.3661 - 139.752 = -0.38590000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.752 - 140.3309 = -0.5789

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5789 / -0.38590000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2896.8236 100 20.7283 28.97
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 -0.38590000000002

Taille de position = 8 / -0.38590000000002 = -20.73

Taille de position USD = -20.73 x 139.752 = -2897.06

Donc, tu peux acheter -20.73 avec un stoploss a 139.3661

Avec un position size USD de -2897.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.73 x -0.38590000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.73 x -0.5789 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.73
  • Taille de position USD -2897.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.29 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41130185979973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 139.8
            [stop_loss] => 139.36
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 139.8
            [stop_loss] => 139.32
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 139.8
            [stop_loss] => 139.28
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 140.3
            [entry_price] => 139.8
            [stop_loss] => 139.2
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.016999999999996
            [max_drawdown] => 1.216
            [rr_ratio] => -0.01
            [high] => 139.73500000
            [low] => 138.53600000
            [mfe_pct] => -0.01
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T03:00:26-04:00
            [end_at] => 2025-04-20T05:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.016999999999996
            [max_drawdown] => 3.977
            [rr_ratio] => 0
            [high] => 139.73500000
            [low] => 135.77500000
            [mfe_pct] => -0.01
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T03:00:26-04:00
            [end_at] => 2025-04-20T09:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 141.48500000
            [high_after] => 139.73500000
            [low_before] => 139.56000000
            [low_after] => 135.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)