Trade

buy - SOL

Status
win
2025-05-01 14:24:49
20 minutes
PNL
0.60
Entry: 150.34
Last: 151.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0012
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 2.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.375652305
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 151.064
  4. ema21 - 150.019
  5. ema50 - 148.732
  6. price_ema9_diff - -0.00482604
  7. ema9_ema21_diff - 0.00696113
  8. ema21_ema50_diff - 0.00865653
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536634
  12. kc_percentage - 0.53856
  13. kc_width_percentage - 0.04092
  14. ¸
  15. 15m
  16. ema9 - 151.233
  17. ema21 - 151.572
  18. ema50 - 150.974
  19. price_ema9_diff - -0.00589623
  20. ema9_ema21_diff - -0.00223195
  21. ema21_ema50_diff - 0.00395513
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403795
  25. kc_percentage - 0.0976804
  26. kc_width_percentage - 0.0203241
  27. ¸
  28. 5m
  29. ema9 - 150.831
  30. ema21 - 151.299
  31. ema50 - 151.681
  32. price_ema9_diff - -0.00324709
  33. ema9_ema21_diff - -0.00309648
  34. ema21_ema50_diff - -0.00251524
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.301442
  38. kc_percentage - -0.133502
  39. kc_width_percentage - 0.00978799
  40. ¸

Long Trade on SOL

The 01 May 2025 at 14:24:49

With 14.1975 SOL at 150.34$ per unit.

Position size of 2134.456 $

Take profit at 151.1852 (0.56 %) and Stop Loss at 149.7765 (0.37 %)

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 0.9626 50 1
LPT 2025-06-04 22:25:54 0.9585 -100 3
WIF 2025-04-25 14:02:21 0.9579 -13.33 3
JTO 2025-06-19 02:53:13 0.9584 30 1
XAUT 2025-07-22 18:59:04 0.9563 90 1
RSR 2025-07-17 12:32:40 0.9552 -100 1
TON 2025-04-12 19:51:00 0.955 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
14:24:49
01 May 2025
14:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.34 149.7765 151.1852 1.5 181.031
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 150.34
  • Stop Loss: 149.7765
  • Take Profit: 151.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.7765 - 150.34 = -0.5635

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.34 - 151.1852 = -0.84520000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84520000000001 / -0.5635 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2134.456 100 14.1975 21.34
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 -0.5635

Taille de position = 8 / -0.5635 = -14.2

Taille de position USD = -14.2 x 150.34 = -2134.83

Donc, tu peux acheter -14.2 avec un stoploss a 149.7765

Avec un position size USD de -2134.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.2 x -0.5635 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.2 x -0.84520000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.2
  • Taille de position USD -2134.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12.78 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0046573519627445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 151.3
            [stop_loss] => 149.8
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 151.55
            [stop_loss] => 149.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 151.8
            [stop_loss] => 149.8
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 152.05
            [stop_loss] => 149.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 152.3
            [stop_loss] => 149.8
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 152.55
            [stop_loss] => 149.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 152.8
            [stop_loss] => 149.8
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 153.05
            [stop_loss] => 149.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 153.3
            [stop_loss] => 149.8
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 153.55
            [stop_loss] => 149.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 153.8
            [stop_loss] => 149.8
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.53999999999999
            [rr_ratio] => 1.81
            [high] => 151.32000000
            [low] => 149.80000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T14:24:49-04:00
            [end_at] => 2025-05-01T16:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.547
            [rr_ratio] => 1.79
            [high] => 151.32000000
            [low] => 149.79300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T14:24:49-04:00
            [end_at] => 2025-05-01T20:24:49-04:00
        )

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

)