Trade

buy - SOL

Status
win
2025-05-01 14:30:39
14 minutes
PNL
0.53
Entry: 150.4
Last: 151.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3724
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.347251698
Details
  1. score: 2.03
  2. 1H: ema9 - 151.081
  3. 1H: ema21 - 150.027
  4. 1H: ema50 - 148.735
  5. 1H: price_ema9_diff - -0.00435654
  6. 1H: ema9_ema21_diff - 0.00702475
  7. 1H: ema21_ema50_diff - 0.00868691
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540941
  11. 1H: kc_percentage - 0.551502
  12. 1H: kc_width_percentage - 0.040896
  13. ¸
  14. 15m: ema9 - 151.094
  15. 15m: ema21 - 151.479
  16. 15m: ema50 - 150.958
  17. 15m: price_ema9_diff - -0.00440193
  18. 15m: ema9_ema21_diff - -0.00253954
  19. 15m: ema21_ema50_diff - 0.00345009
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.412612
  23. 15m: kc_percentage - 0.134947
  24. 15m: kc_width_percentage - 0.0190221
  25. ¸
  26. 5m: ema9 - 150.695
  27. 5m: ema21 - 151.153
  28. 5m: ema50 - 151.596
  29. 5m: price_ema9_diff - -0.00176662
  30. 5m: ema9_ema21_diff - -0.00303106
  31. 5m: ema21_ema50_diff - -0.00292621
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328533
  35. 5m: kc_percentage - -0.0273903
  36. 5m: kc_width_percentage - 0.00877245
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 14:30:39 2025-05-01 14:45:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
150.4 149.9 151.2 1.6 183.5
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 150.4
  • Stop Loss: 149.9
  • Take Profit: 151.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.9 - 150.4 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.4 - 151.2 = -0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.5 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2310 100 15.36 23.10
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 150.4 = -2406.4

Donc, tu peux acheter -16 avec un stoploss a 149.9

Avec un position size USD de -2406.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2406.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 151.4
            [stop_loss] => 149.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 151.65
            [stop_loss] => 149.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 151.9
            [stop_loss] => 149.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 152.15
            [stop_loss] => 149.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 152.4
            [stop_loss] => 149.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 152.65
            [stop_loss] => 149.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 152.9
            [stop_loss] => 149.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6463 SOL 2025-05-01 14:30:39 1.00033712 30
6461 SOL 2025-05-01 14:24:49 0.976208568 40
6460 SOL 2025-05-01 14:18:26 0.963817239 30
5050 WIF 2025-04-25 14:12:27 0.957416177 30
3169 TON 2025-04-12 20:01:04 0.954286873 30
6458 INJ 2025-05-01 14:14:43 0.95416224 50
5176 RAY 2025-04-26 05:41:22 0.953315556 40
5046 WIF 2025-04-25 14:02:17 0.953026295 30
3167 TON 2025-04-12 19:51:00 0.952456355 30
6457 SOL 2025-05-01 14:14:00 0.951520681 30