Long Trade on SOL
The 06 May 2025 at 23:07:01
With 15.7309 SOL at 146.77$ per unit.
Position size of 2308.8178 $
Take profit at 147.5328 (0.52 %) and Stop Loss at 146.2614 (0.35 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
loss
2025-05-06 23:07:01
2 minutes
PNL
-0.34
Entry: 146.77
Last: 146.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.7164
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | 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: 0.07
- atr: 0.3390364287
Details
- score: 2.07
- 1H
- ema9 - 146.393
- ema21 - 145.474
- ema50 - 145.307
- price_ema9_diff - 0.00258802
- ema9_ema21_diff - 0.00631923
- ema21_ema50_diff - 0.00114804
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.567951
- kc_percentage - 0.716551
- kc_width_percentage - 0.0396001 ¸
- 15m
- ema9 - 147.469
- ema21 - 147.092
- ema50 - 145.919
- price_ema9_diff - -0.00475651
- ema9_ema21_diff - 0.0025667
- ema21_ema50_diff - 0.0080342
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.497879
- kc_percentage - 0.367513
- kc_width_percentage - 0.0191442 ¸
- 5m
- ema9 - 147.096
- ema21 - 147.527
- ema50 - 147.363
- price_ema9_diff - -0.00221382
- ema9_ema21_diff - -0.00292009
- ema21_ema50_diff - 0.00111248
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.335616
- kc_percentage - -0.0707187
- kc_width_percentage - 0.00883317 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 23:07:01 |
06 May 2025 23:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.77 | 146.2614 | 147.5328 | 1.5 | 206.188 |
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 146.77
- Stop Loss: 146.2614
- Take Profit: 147.5328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 146.2614 - 146.77 = -0.5086
-
Récompense (distance jusqu'au take profit):
E - TP = 146.77 - 147.5328 = -0.7628
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7628 / -0.5086 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.8178 | 100 | 15.7309 | 23.09 |
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 -0.5086
Taille de position = 8 / -0.5086 = -15.73
Taille de position USD = -15.73 x 146.77 = -2308.69
Donc, tu peux acheter -15.73 avec un stoploss a 146.2614
Avec un position size USD de -2308.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.73 x -0.5086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.73 x -0.7628 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15.73
- Taille de position USD -2308.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -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] => 147.5
[entry_price] => 146.8
[stop_loss] => 146.25
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 147.5
[entry_price] => 146.8
[stop_loss] => 146.2
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 147.5
[entry_price] => 146.8
[stop_loss] => 146.15
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 147.5
[entry_price] => 146.8
[stop_loss] => 146.05
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.060000000000002
[max_drawdown] => 1.39
[rr_ratio] => -0.04
[high] => 146.71000000
[low] => 145.38000000
[mfe_pct] => -0.04
[mae_pct] => 0.95
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-05-06T23:07:01-04:00
[end_at] => 2025-05-07T01:07:01-04:00
)
[long_term] => Array
(
[max_gain] => 1.459
[max_drawdown] => 1.42
[rr_ratio] => 1.03
[high] => 148.22900000
[low] => 145.35000000
[mfe_pct] => 0.99
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 72
[start_at] => 2025-05-06T23:07:01-04:00
[end_at] => 2025-05-07T05:07:01-04:00
)
[breakout] => Array
(
[high_before] => 149.48000000
[high_after] => 148.22900000
[low_before] => 145.63400000
[low_after] => 145.35000000
[is_new_high] =>
[is_new_low] =>
)
)