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Trade

buy - SOL

Status
loss
2025-05-06 22:54:51
15 minutes
PNL
-0.34
Entry: 146.8
Last: 146.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8476
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.3597514903
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 146.315
  4. ema21 - 145.351
  5. ema50 - 145.245
  6. price_ema9_diff - 0.00340148
  7. ema9_ema21_diff - 0.0066294
  8. ema21_ema50_diff - 0.000733158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.570169
  12. kc_percentage - 0.725694
  13. kc_width_percentage - 0.0429588
    14. ¸
  14. 15m
  15. ema9 - 147.66
  16. ema21 - 147.131
  17. ema50 - 145.912
  18. price_ema9_diff - -0.00578228
  19. ema9_ema21_diff - 0.00359535
  20. ema21_ema50_diff - 0.00835477
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.50104
  24. kc_percentage - 0.372357
  25. kc_width_percentage - 0.0202364
    26. ¸
  26. 5m
  27. ema9 - 147.482
  28. ema21 - 147.804
  29. ema50 - 147.449
  30. price_ema9_diff - -0.00455095
  31. ema9_ema21_diff - -0.00217963
  32. ema21_ema50_diff - 0.00241171
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.307261
  36. kc_percentage - -0.205988
  37. kc_width_percentage - 0.00952535
    38. ¸

Long Trade on SOL

The 06 May 2025 at 22:54:51

With 14.83 SOL at 146.8$ per unit.

Position size of 2176 $

Take profit at 147.6 (0.54 %) and Stop Loss at 146.3 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 22:54:31 0.9632 -100 5
BTC 2025-04-01 07:46:43 0.955 30 3
WIF 2025-05-06 22:55:36 0.959 -100 1
FET 2025-05-06 23:01:01 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:54:51		 06 May 2025
23:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.8 146.3 147.6 1.6 147.4
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 146.8
  • Stop Loss: 146.3
  • Take Profit: 147.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3 - 146.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.8 - 147.6 = -0.79999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2176 100 14.83 21.76
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 146.8 = -2348.8

Donc, tu peux acheter -16 avec un stoploss a 146.3

Avec un position size USD de -2348.8$

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 -0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2348.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.34 % 7.4 $
PNL PNL %
-7.4 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47275204359674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.25
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.2
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.15
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.6
            [entry_price] => 146.8
            [stop_loss] => 146.05
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)