Trade

buy - SOL

Status
win
2025-05-01 14:18:26
26 minutes
PNL
0.53
Entry: 150.285
Last: 151.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2327
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 2.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.3819967665
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 151.053
  4. ema21 - 150.014
  5. ema50 - 148.73
  6. price_ema9_diff - -0.00511951
  7. ema9_ema21_diff - 0.00692137
  8. ema21_ema50_diff - 0.00863754
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533977
  12. kc_percentage - 0.530471
  13. kc_width_percentage - 0.040935
  14. ¸
  15. 15m
  16. ema9 - 151.222
  17. ema21 - 151.567
  18. ema50 - 150.972
  19. price_ema9_diff - -0.00618673
  20. ema9_ema21_diff - -0.00227161
  21. ema21_ema50_diff - 0.00393635
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399126
  25. kc_percentage - 0.0779135
  26. kc_width_percentage - 0.0201639
  27. ¸
  28. 5m
  29. ema9 - 150.951
  30. ema21 - 151.394
  31. ema50 - 151.733
  32. price_ema9_diff - -0.0043998
  33. ema9_ema21_diff - -0.00292801
  34. ema21_ema50_diff - -0.00223799
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.289747
  38. kc_percentage - -0.220086
  39. kc_width_percentage - 0.0100159
  40. ¸

Long Trade on SOL

The 01 May 2025 at 14:18:26

With 13.9617 SOL at 150.285$ per unit.

Position size of 2098.2377 $

Take profit at 151.1445 (0.57 %) and Stop Loss at 149.712 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.9 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-01 14:14:43 0.966 50 1
LPT 2025-06-04 22:23:08 0.9586 -100 2
JTO 2025-06-19 02:53:13 0.9601 30 1
WIF 2025-04-25 14:02:21 0.9588 -13.33 3
XAUT 2025-07-22 18:54:19 0.9569 90 2
TON 2025-04-12 19:51:00 0.9554 30 1
LINK 2025-06-28 21:56:15 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
14:18:26
01 May 2025
14:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.285 149.712 151.1445 1.5 182.325
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 150.285
  • Stop Loss: 149.712
  • Take Profit: 151.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.712 - 150.285 = -0.57300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.285 - 151.1445 = -0.8595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8595 / -0.57300000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2098.2377 100 13.9617 20.98
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 -0.57300000000001

Taille de position = 8 / -0.57300000000001 = -13.96

Taille de position USD = -13.96 x 150.285 = -2097.98

Donc, tu peux acheter -13.96 avec un stoploss a 149.712

Avec un position size USD de -2097.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.96 x -0.57300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.96 x -0.8595 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.96
  • Taille de position USD -2097.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
11.17 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13040585495675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.035
            [max_drawdown] => 0.48499999999999
            [rr_ratio] => 2.13
            [high] => 151.32000000
            [low] => 149.80000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T14:18:26-04:00
            [end_at] => 2025-05-01T16:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.035
            [max_drawdown] => 0.49199999999999
            [rr_ratio] => 2.1
            [high] => 151.32000000
            [low] => 149.79300000
            [mfe_pct] => 0.69
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T14:18:26-04:00
            [end_at] => 2025-05-01T20:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.89700000
            [high_after] => 151.32000000
            [low_before] => 150.02300000
            [low_after] => 149.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)