Long Trade on SOL
The 06 May 2025 at 23:00:33
With 15.8878 SOL at 146.726$ per unit.
Position size of 2331.1492 $
Take profit at 147.4813 (0.51 %) and Stop Loss at 146.2225 (0.34 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
loss
2025-05-06 23:00:33
9 minutes
PNL
-0.34
Entry: 146.726
Last: 146.20000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.0511
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.3356879386
Details
- score: 2.19
- 1H
- ema9 - 146.384
- ema21 - 145.47
- ema50 - 145.305
- price_ema9_diff - 0.00234611
- ema9_ema21_diff - 0.0062864
- ema21_ema50_diff - 0.0011324
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.566245
- kc_percentage - 0.712851
- kc_width_percentage - 0.0390259 ¸
- 15m
- ema9 - 147.46
- ema21 - 147.088
- ema50 - 145.918
- price_ema9_diff - -0.00499595
- ema9_ema21_diff - 0.00253413
- ema21_ema50_diff - 0.0080187
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.493705
- kc_percentage - 0.348715
- kc_width_percentage - 0.0185638 ¸
- 5m
- ema9 - 147.211
- ema21 - 147.618
- ema50 - 147.39
- price_ema9_diff - -0.00328719
- ema9_ema21_diff - -0.00275623
- ema21_ema50_diff - 0.00154103
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.297483
- kc_percentage - -0.189468
- kc_width_percentage - 0.00867409 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 23:00:33 |
06 May 2025 23:10:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.726 | 146.2225 | 147.4813 | 1.5 | 204.877 |
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 146.726
- Stop Loss: 146.2225
- Take Profit: 147.4813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 146.2225 - 146.726 = -0.5035
-
Récompense (distance jusqu'au take profit):
E - TP = 146.726 - 147.4813 = -0.75530000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.75530000000001 / -0.5035 = 1.5001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2331.1492 | 100 | 15.8878 | 23.31 |
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 -0.5035
Taille de position = 8 / -0.5035 = -15.89
Taille de position USD = -15.89 x 146.726 = -2331.48
Donc, tu peux acheter -15.89 avec un stoploss a 146.2225
Avec un position size USD de -2331.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.89 x -0.5035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.89 x -0.75530000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15.89
- Taille de position USD -2331.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40490797546012 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 147.5
[entry_price] => 146.7
[stop_loss] => 146.15
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 147.5
[entry_price] => 146.7
[stop_loss] => 146.1
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 147.5
[entry_price] => 146.7
[stop_loss] => 146.05
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 147.5
[entry_price] => 146.7
[stop_loss] => 145.95
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.063999999999993
[max_drawdown] => 1.346
[rr_ratio] => 0.05
[high] => 146.79000000
[low] => 145.38000000
[mfe_pct] => 0.04
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-06T23:00:33-04:00
[end_at] => 2025-05-07T01:00:33-04:00
)
[long_term] => Array
(
[max_gain] => 1.264
[max_drawdown] => 1.376
[rr_ratio] => 0.92
[high] => 147.99000000
[low] => 145.35000000
[mfe_pct] => 0.86
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 72
[start_at] => 2025-05-06T23:00:33-04:00
[end_at] => 2025-05-07T05:00:33-04:00
)
[breakout] => Array
(
[high_before] => 149.48000000
[high_after] => 147.99000000
[low_before] => 145.52400000
[low_after] => 145.35000000
[is_new_high] =>
[is_new_low] =>
)
)