Long Trade on SOL
The 06 May 2025 at 23:18:27
With 15.0531 SOL at 145.804$ per unit.
Position size of 2194.8028 $
Take profit at 146.6012 (0.55 %) and Stop Loss at 145.2725 (0.36 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
win
2025-05-06 23:18:27
51 minutes
PNL
0.55
Entry: 145.804
Last: 146.60000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.4325
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 4.78
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.5
- atr: 0.3543012256
Details
- score: 2.5
- 1H
- ema9 - 146.2
- ema21 - 145.386
- ema50 - 145.269
- price_ema9_diff - -0.0027259
- ema9_ema21_diff - 0.0055982
- ema21_ema50_diff - 0.000804601
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523825
- kc_percentage - 0.563355
- kc_width_percentage - 0.0416375 ¸
- 15m
- ema9 - 147.031
- ema21 - 146.92
- ema50 - 145.89
- price_ema9_diff - -0.00835197
- ema9_ema21_diff - 0.000752351
- ema21_ema50_diff - 0.00706115
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.418846
- kc_percentage - 0.0852216
- kc_width_percentage - 0.0190822 ¸
- 5m
- ema9 - 146.626
- ema21 - 147.221
- ema50 - 147.243
- price_ema9_diff - -0.0055859
- ema9_ema21_diff - -0.00404562
- ema21_ema50_diff - -0.000146931
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.20844
- kc_percentage - -0.501356
- kc_width_percentage - 0.00952047 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 23:18:27 |
07 May 2025 00:10:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 145.804 | 145.2725 | 146.6012 | 1.5 | 211.043 |
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 145.804
- Stop Loss: 145.2725
- Take Profit: 146.6012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.2725 - 145.804 = -0.53149999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 145.804 - 146.6012 = -0.7972
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7972 / -0.53149999999999 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2194.8028 | 100 | 15.0531 | 21.95 |
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 -0.53149999999999
Taille de position = 8 / -0.53149999999999 = -15.05
Taille de position USD = -15.05 x 145.804 = -2194.35
Donc, tu peux acheter -15.05 avec un stoploss a 145.2725
Avec un position size USD de -2194.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.05 x -0.53149999999999 = 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 -0.7972 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15.05
- Taille de position USD -2194.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28806584362141 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 146.8
[stop_loss] => 145.3
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 147.05
[stop_loss] => 145.3
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 147.3
[stop_loss] => 145.3
[rr_ratio] => 3
[closed_at] => 2025-05-07 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 147.55
[stop_loss] => 145.3
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 04:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 147.8
[stop_loss] => 145.3
[rr_ratio] => 4
[closed_at] => 2025-05-07 04:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 148.05
[stop_loss] => 145.3
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.90600000000001
[max_drawdown] => 0.42400000000001
[rr_ratio] => 2.14
[high] => 146.71000000
[low] => 145.38000000
[mfe_pct] => 0.62
[mae_pct] => 0.29
[mfe_mae_ratio] => 2.14
[candles_analyzed] => 24
[start_at] => 2025-05-06T23:18:27-04:00
[end_at] => 2025-05-07T01:18:27-04:00
)
[long_term] => Array
(
[max_gain] => 2.425
[max_drawdown] => 0.45400000000001
[rr_ratio] => 5.34
[high] => 148.22900000
[low] => 145.35000000
[mfe_pct] => 1.66
[mae_pct] => 0.31
[mfe_mae_ratio] => 5.34
[candles_analyzed] => 72
[start_at] => 2025-05-06T23:18:27-04:00
[end_at] => 2025-05-07T05:18:27-04:00
)
[breakout] => Array
(
[high_before] => 149.48000000
[high_after] => 148.22900000
[low_before] => 145.65200000
[low_after] => 145.35000000
[is_new_high] =>
[is_new_low] =>
)
)