Trade

buy - SOL

Status
win
2025-04-22 15:41:17
1 hour
PNL
0.63
Entry: 143.7
Last: 144.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8122
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.3965723602
Details
  1. score: 2.03
  2. 1H: ema9 - 143.416
  3. 1H: ema21 - 141.644
  4. 1H: ema50 - 139.947
  5. 1H: price_ema9_diff - 0.0019514
  6. 1H: ema9_ema21_diff - 0.0125129
  7. 1H: ema21_ema50_diff - 0.0121225
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.634604
  11. 1H: kc_percentage - 0.789977
  12. 1H: kc_width_percentage - 0.0465911
  13. ¸
  14. 15m: ema9 - 144.5
  15. 15m: ema21 - 144.163
  16. 15m: ema50 - 142.62
  17. 15m: price_ema9_diff - -0.00560365
  18. 15m: ema9_ema21_diff - 0.00234246
  19. 15m: ema21_ema50_diff - 0.0108176
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.482481
  23. 15m: kc_percentage - 0.347512
  24. 15m: kc_width_percentage - 0.0236393
  25. ¸
  26. 5m: ema9 - 144.304
  27. 5m: ema21 - 144.506
  28. 5m: ema50 - 144.378
  29. 5m: price_ema9_diff - -0.004231
  30. 5m: ema9_ema21_diff - -0.00139867
  31. 5m: ema21_ema50_diff - 0.000889217
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.346963
  35. 5m: kc_percentage - -0.0330169
  36. 5m: kc_width_percentage - 0.0105302
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:41:17 2025-04-22 16:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
143.7 143.1 144.6 1.5 169.5
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 143.7
  • Stop Loss: 143.1
  • Take Profit: 144.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 143.1 - 143.7 = -0.59999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 143.7 - 144.6 = -0.90000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1932 100 13.45 19.32
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 143.7 = -1915.52

Donc, tu peux acheter -13.33 avec un stoploss a 143.1

Avec un position size USD de -1915.52$

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 -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.33
  • Taille de position USD -1915.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.22059846903269

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 144.9
            [stop_loss] => 143.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 145.2
            [stop_loss] => 143.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 145.5
            [stop_loss] => 143.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 145.8
            [stop_loss] => 143.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 146.1
            [stop_loss] => 143.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 146.4
            [stop_loss] => 143.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 143.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4487 SOL 2025-04-22 15:41:17 0.999984 100
8857 EOS 2025-05-10 06:50:35 0.978073716 -100
8859 EOS 2025-05-10 06:54:24 0.978073716 -100
4542 DEEP 2025-04-23 01:32:24 0.977832496 90
8864 EOS 2025-05-10 07:01:48 0.975594938 -100
4022 VOXEL 2025-04-19 16:42:05 0.97483331 100
4501 CRV 2025-04-22 16:21:23 0.972876847 -100
4490 CRV 2025-04-22 15:42:11 0.972677708 -100
1301 RARE 2025-04-03 09:22:26 0.971703589 -100
8885 EOS 2025-05-10 07:13:59 0.971176684 -100