Trade

buy - SOL

Status
loss
2025-05-06 22:48:27
1 minute
PNL
-0.34
Entry: 147.3
Last: 146.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2726
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.336739641
Details
  1. score: 2
  2. 1H
  3. ema9 - 146.406
  4. ema21 - 145.393
  5. ema50 - 145.263
  6. price_ema9_diff - 0.00591507
  7. ema9_ema21_diff - 0.0069704
  8. ema21_ema50_diff - 0.000895695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.592401
  12. kc_percentage - 0.803959
  13. kc_width_percentage - 0.0410356
  14. ¸
  15. 15m
  16. ema9 - 147.752
  17. ema21 - 147.173
  18. ema50 - 145.93
  19. price_ema9_diff - -0.0032965
  20. ema9_ema21_diff - 0.00393309
  21. ema21_ema50_diff - 0.00851563
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545367
  25. kc_percentage - 0.512655
  26. kc_width_percentage - 0.0183836
  27. ¸
  28. 5m
  29. ema9 - 147.651
  30. ema21 - 147.904
  31. ema50 - 147.471
  32. price_ema9_diff - -0.00260043
  33. ema9_ema21_diff - -0.00171073
  34. ema21_ema50_diff - 0.00293846
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368366
  38. kc_percentage - -0.00325487
  39. kc_width_percentage - 0.00856206
  40. ¸

Long Trade on SOL

The 06 May 2025 at 22:48:27

With 15.84 SOL at 147.3$ per unit.

Position size of 2332 $

Take profit at 148 (0.48 %) and Stop Loss at 146.8 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 22:51:30 0.9644 -100 4
BTC 2025-04-01 07:46:43 0.9534 30 3
BGB 2025-07-10 21:56:31 0.9609 93.33 3
FLOKI 2025-04-30 09:14:31 0.952 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:48:27
06 May 2025
22:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
147.3 146.8 148 1.4 161.4
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 147.3
  • Stop Loss: 146.8
  • Take Profit: 148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.8 - 147.3 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 147.3 - 148 = -0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2332 100 15.84 23.32
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 147.3 = -2356.8

Donc, tu peux acheter -16 avec un stoploss a 146.8

Avec un position size USD de -2356.8$

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 -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2356.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 11 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47250509164969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.75
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 148
            [entry_price] => 147.3
            [stop_loss] => 146.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:00:00
            [result] => loss
        )

)