Trade

buy - SOL

Status
win
2025-04-24 23:01:57
1 hour
PNL
0.73
Entry: 150.7
Last: 151.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0632
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
  4. atr: 0.4930840995
Details
  1. score: 2
  2. 1H: ema9 - 151.207
  3. 1H: ema21 - 150.543
  4. 1H: ema50 - 149.086
  5. 1H: price_ema9_diff - -0.00326391
  6. 1H: ema9_ema21_diff - 0.00441238
  7. 1H: ema21_ema50_diff - 0.00977194
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52548
  11. 1H: kc_percentage - 0.519332
  12. 1H: kc_width_percentage - 0.0433927
  13. ¸
  14. 15m: ema9 - 151.628
  15. 15m: ema21 - 151.73
  16. 15m: ema50 - 151.126
  17. 15m: price_ema9_diff - -0.00601208
  18. 15m: ema9_ema21_diff - -0.000677307
  19. 15m: ema21_ema50_diff - 0.00399811
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.422443
  23. 15m: kc_percentage - 0.195018
  24. 15m: kc_width_percentage - 0.0223307
  25. ¸
  26. 5m: ema9 - 151.244
  27. 5m: ema21 - 151.719
  28. 5m: ema50 - 151.887
  29. 5m: price_ema9_diff - -0.00348348
  30. 5m: ema9_ema21_diff - -0.00313204
  31. 5m: ema21_ema50_diff - -0.00110387
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33027
  35. 5m: kc_percentage - -0.00325787
  36. 5m: kc_width_percentage - 0.0129275
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 23:01:57 2025-04-25 00:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
150.7 150 151.8 1.6 169.8
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 150.7
  • Stop Loss: 150
  • Take Profit: 151.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150 - 150.7 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.7 - 151.8 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1630 100 10.82 16.30
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 150.7 = -1722.5

Donc, tu peux acheter -11.43 avec un stoploss a 150

Avec un position size USD de -1722.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 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 -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1722.5
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.46 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.73 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 152.1
            [stop_loss] => 150
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 152.45
            [stop_loss] => 150
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 152.8
            [stop_loss] => 150
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.15
            [stop_loss] => 150
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 153.5
            [stop_loss] => 150
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 153.85
            [stop_loss] => 150
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 154.2
            [stop_loss] => 150
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4917 SOL 2025-04-24 23:01:57 0.999871433 100
4921 1000BONK 2025-04-24 23:03:44 0.961157 100
2670 TRX 2025-04-10 04:18:48 0.937727511 60
5080 VIRTUAL 2025-04-25 19:32:38 0.937685549 30
8997 BGB 2025-05-10 11:54:42 0.937505484 30
4908 1000BONK 2025-04-24 22:53:46 0.93688935 100
4919 SHIB 2025-04-24 23:02:37 0.935778141 100
9000 BGB 2025-05-10 11:58:45 0.935477674 40
4916 DOT 2025-04-24 23:01:40 0.935055852 100
11819 IO 2025-05-18 13:55:46 0.934229434 -100