Long Trade on SOL
The 06 May 2025 at 23:13:48
With 15.0538 SOL at 146.14$ per unit.
Position size of 2199.9679 $
Take profit at 146.9371 (0.55 %) and Stop Loss at 145.6086 (0.36 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
loss
2025-05-06 23:13:48
6 minutes
PNL
-0.34
Entry: 146.14
Last: 145.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.0919
| 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: 2.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.3542839572
Details
- score: 2.37
- 1H
- ema9 - 146.267
- ema21 - 145.416
- ema50 - 145.282
- price_ema9_diff - -0.000876854
- ema9_ema21_diff - 0.00584909
- ema21_ema50_diff - 0.000924081
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538528
- kc_percentage - 0.615997
- kc_width_percentage - 0.0406221 ¸
- 15m
- ema9 - 147.343
- ema21 - 147.034
- ema50 - 145.895
- price_ema9_diff - -0.00818612
- ema9_ema21_diff - 0.00210028
- ema21_ema50_diff - 0.00781234
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444476
- kc_percentage - 0.17887
- kc_width_percentage - 0.020078 ¸
- 5m
- ema9 - 146.837
- ema21 - 147.366
- ema50 - 147.305
- price_ema9_diff - -0.00473486
- ema9_ema21_diff - -0.00358734
- ema21_ema50_diff - 0.000413108
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.236455
- kc_percentage - -0.368556
- kc_width_percentage - 0.00947831 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 23:13:48 |
06 May 2025 23:20:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 146.14 | 145.6086 | 146.9371 | 1.5 | 205.975 |
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 146.14
- Stop Loss: 145.6086
- Take Profit: 146.9371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.6086 - 146.14 = -0.53139999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 146.14 - 146.9371 = -0.7971
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7971 / -0.53139999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199.9679 | 100 | 15.0538 | 22.00 |
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 -0.53139999999999
Taille de position = 8 / -0.53139999999999 = -15.05
Taille de position USD = -15.05 x 146.14 = -2199.41
Donc, tu peux acheter -15.05 avec un stoploss a 145.6086
Avec un position size USD de -2199.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.05 x -0.53139999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.05 x -0.7971 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15.05
- Taille de position USD -2199.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49281314168378 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 146.9
[entry_price] => 146.1
[stop_loss] => 145.55
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 146.9
[entry_price] => 146.1
[stop_loss] => 145.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 146.9
[entry_price] => 146.1
[stop_loss] => 145.45
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 146.9
[entry_price] => 146.1
[stop_loss] => 145.35
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.57000000000002
[max_drawdown] => 0.75999999999999
[rr_ratio] => 0.75
[high] => 146.71000000
[low] => 145.38000000
[mfe_pct] => 0.39
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-05-06T23:13:48-04:00
[end_at] => 2025-05-07T01:13:48-04:00
)
[long_term] => Array
(
[max_gain] => 2.089
[max_drawdown] => 0.78999999999999
[rr_ratio] => 2.64
[high] => 148.22900000
[low] => 145.35000000
[mfe_pct] => 1.43
[mae_pct] => 0.54
[mfe_mae_ratio] => 2.64
[candles_analyzed] => 72
[start_at] => 2025-05-06T23:13:48-04:00
[end_at] => 2025-05-07T05:13:48-04:00
)
[breakout] => Array
(
[high_before] => 149.48000000
[high_after] => 148.22900000
[low_before] => 145.83700000
[low_after] => 145.35000000
[is_new_high] =>
[is_new_low] =>
)
)