Trade

buy - SOL

Status
loss
2025-04-23 15:10:54
9 minutes
PNL
-0.47
Entry: 149.9
Last: 149.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4501695293
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 150.811
  4. ema21 - 149.809
  5. ema50 - 146.493
  6. price_ema9_diff - -0.0063964
  7. ema9_ema21_diff - 0.00668366
  8. ema21_ema50_diff - 0.0226412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538932
  12. kc_percentage - 0.49003
  13. kc_width_percentage - 0.0540077
  14. ¸
  15. 15m
  16. ema9 - 150.903
  17. ema21 - 151.113
  18. ema50 - 150.933
  19. price_ema9_diff - -0.0069506
  20. ema9_ema21_diff - -0.00139367
  21. ema21_ema50_diff - 0.00119521
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.411419
  25. kc_percentage - 0.199304
  26. kc_width_percentage - 0.027762
  27. ¸
  28. 5m
  29. ema9 - 150.525
  30. ema21 - 150.94
  31. ema50 - 151.158
  32. price_ema9_diff - -0.00445745
  33. ema9_ema21_diff - -0.00274688
  34. ema21_ema50_diff - -0.00144427
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322592
  38. kc_percentage - -0.147117
  39. kc_width_percentage - 0.0110381
  40. ¸

Long Trade on SOL

The 23 Apr 2025 at 15:10:54

With 11.85 SOL at 149.9$ per unit.

Position size of 1775 $

Take profit at 150.9 (0.67 %) and Stop Loss at 149.2 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:24:40 0.8584 -56.67 3
OP 2025-05-14 03:27:58 0.8679 -100 1
ARB 2025-05-14 03:18:46 0.8667 -100 1
BGB 2025-05-23 12:06:46 0.8629 -100 1
ADA 2025-04-23 15:10:29 0.8617 -100 1
PEOPLE 2025-07-11 07:51:44 0.8536 30 1
ETC 2025-05-14 03:26:17 0.847 -100 1
LDO 2025-05-14 03:28:08 0.8422 -100 1
ENS 2025-05-14 03:27:48 0.8417 -100 1
BTC 2025-04-10 03:36:24 0.8417 90 3

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:10:54
23 Apr 2025
15:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.9 149.2 150.9 1.4 162.7
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 149.9
  • Stop Loss: 149.2
  • Take Profit: 150.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.2 - 149.9 = -0.70000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.9 - 150.9 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.70000000000002 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1775 100 11.85 17.75
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 -0.70000000000002

Taille de position = 8 / -0.70000000000002 = -11.43

Taille de position USD = -11.43 x 149.9 = -1713.36

Donc, tu peux acheter -11.43 avec un stoploss a 149.2

Avec un position size USD de -1713.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.70000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1713.36
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
PNL PNL %
-8.3 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50500333555704 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 149.13
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 149.06
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 148.99
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 148.85
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:20:00
            [result] => win
        )

)