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Trade

buy - SOL

Status
loss
2025-05-06 23:13:48
6 minutes
PNL
-0.34
Entry: 146.1
Last: 145.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0919
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: 0.37
  4. atr: 0.3542839572
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 146.267
  4. ema21 - 145.416
  5. ema50 - 145.282
  6. price_ema9_diff - -0.000876854
  7. ema9_ema21_diff - 0.00584909
  8. ema21_ema50_diff - 0.000924081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538528
  12. kc_percentage - 0.615997
  13. kc_width_percentage - 0.0406221
    14. ¸
  14. 15m
  15. ema9 - 147.343
  16. ema21 - 147.034
  17. ema50 - 145.895
  18. price_ema9_diff - -0.00818612
  19. ema9_ema21_diff - 0.00210028
  20. ema21_ema50_diff - 0.00781234
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.444476
  24. kc_percentage - 0.17887
  25. kc_width_percentage - 0.020078
    26. ¸
  26. 5m
  27. ema9 - 146.837
  28. ema21 - 147.366
  29. ema50 - 147.305
  30. price_ema9_diff - -0.00473486
  31. ema9_ema21_diff - -0.00358734
  32. ema21_ema50_diff - 0.000413108
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.236455
  36. kc_percentage - -0.368556
  37. kc_width_percentage - 0.00947831
    38. ¸

Long Trade on SOL

The 06 May 2025 at 23:13:48

With 15.05 SOL at 146.1$ per unit.

Position size of 2200 $

Take profit at 146.9 (0.55 %) and Stop Loss at 145.6 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 24.33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 23:12:37 0.9686 -22 5
WIF 2025-05-06 23:16:52 0.9629 45 2
ETH 2025-04-12 13:10:07 0.9572 50 1

📌 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
146.1 145.6 146.9 1.6 147.2
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 146.1
  • Stop Loss: 145.6
  • Take Profit: 146.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6 - 146.1 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.1 - 146.9 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2200 100 15.05 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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 146.1 = -2337.6

Donc, tu peux acheter -16 avec un stoploss a 145.6

Avec un position size USD de -2337.6$

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 -0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2337.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.34 % 7.5 $
PNL PNL %
-7.5 $ -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
        )

)