Trade

buy - SOL

Status
win
2025-05-01 14:30:39
14 minutes
PNL
0.53
Entry: 150.428
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
ML Pullback Score: 2.25

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
  3. ema9 - 151.081
  4. ema21 - 150.027
  5. ema50 - 148.735
  6. price_ema9_diff - -0.00435654
  7. ema9_ema21_diff - 0.00702475
  8. ema21_ema50_diff - 0.00868691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540941
  12. kc_percentage - 0.551502
  13. kc_width_percentage - 0.040896
  14. ¸
  15. 15m
  16. ema9 - 151.094
  17. ema21 - 151.479
  18. ema50 - 150.958
  19. price_ema9_diff - -0.00440193
  20. ema9_ema21_diff - -0.00253954
  21. ema21_ema50_diff - 0.00345009
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412612
  25. kc_percentage - 0.134947
  26. kc_width_percentage - 0.0190221
  27. ¸
  28. 5m
  29. ema9 - 150.695
  30. ema21 - 151.153
  31. ema50 - 151.596
  32. price_ema9_diff - -0.00176662
  33. ema9_ema21_diff - -0.00303106
  34. ema21_ema50_diff - -0.00292621
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328533
  38. kc_percentage - -0.0273903
  39. kc_width_percentage - 0.00877245
  40. ¸

Long Trade on SOL

The 01 May 2025 at 14:30:39

With 15.3587 SOL at 150.428$ per unit.

Position size of 2310.378 $

Take profit at 151.2093 (0.52 %) and Stop Loss at 149.9071 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:25:54 0.9599 -100 3
WIF 2025-04-25 14:07:22 0.9551 30 2
TON 2025-04-12 19:56:02 0.9534 30 2
INJ 2025-05-01 14:14:43 0.954 50 1
RAY 2025-04-26 05:41:22 0.9529 40 1
XRP 2025-06-08 18:32:46 0.9527 -100 1
S 2025-07-02 20:19:06 0.9524 -60 1
ATH 2025-05-26 10:49:53 0.952 90 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.428 149.9071 151.2093 1.5 186.514
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 150.428
  • Stop Loss: 149.9071
  • Take Profit: 151.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.9071 - 150.428 = -0.52089999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.428 - 151.2093 = -0.78130000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78130000000002 / -0.52089999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2310.378 100 15.3587 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 -0.52089999999998

Taille de position = 8 / -0.52089999999998 = -15.36

Taille de position USD = -15.36 x 150.428 = -2310.57

Donc, tu peux acheter -15.36 avec un stoploss a 149.9071

Avec un position size USD de -2310.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.36 x -0.52089999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.36 x -0.78130000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.36
  • Taille de position USD -2310.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.29 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 153.15
            [stop_loss] => 149.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 153.4
            [stop_loss] => 149.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 153.65
            [stop_loss] => 149.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 153.9
            [stop_loss] => 149.9
            [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] => 0.892
            [max_drawdown] => 0.62799999999999
            [rr_ratio] => 1.42
            [high] => 151.32000000
            [low] => 149.80000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T14:30:39-04:00
            [end_at] => 2025-05-01T16:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.179
            [max_drawdown] => 0.63499999999999
            [rr_ratio] => 1.86
            [high] => 151.60700000
            [low] => 149.79300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T14:30:39-04:00
            [end_at] => 2025-05-01T20:30:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.89700000
            [high_after] => 151.60700000
            [low_before] => 150.02300000
            [low_after] => 149.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)