Trade

buy - SOL

Status
win
2025-05-06 23:18:27
51 minutes
PNL
0.55
Entry: 145.8
Last: 146.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4325
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.3543012256
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 146.2
  4. ema21 - 145.386
  5. ema50 - 145.269
  6. price_ema9_diff - -0.0027259
  7. ema9_ema21_diff - 0.0055982
  8. ema21_ema50_diff - 0.000804601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523825
  12. kc_percentage - 0.563355
  13. kc_width_percentage - 0.0416375
  14. ¸
  15. 15m
  16. ema9 - 147.031
  17. ema21 - 146.92
  18. ema50 - 145.89
  19. price_ema9_diff - -0.00835197
  20. ema9_ema21_diff - 0.000752351
  21. ema21_ema50_diff - 0.00706115
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.418846
  25. kc_percentage - 0.0852216
  26. kc_width_percentage - 0.0190822
  27. ¸
  28. 5m
  29. ema9 - 146.626
  30. ema21 - 147.221
  31. ema50 - 147.243
  32. price_ema9_diff - -0.0055859
  33. ema9_ema21_diff - -0.00404562
  34. ema21_ema50_diff - -0.000146931
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.20844
  38. kc_percentage - -0.501356
  39. kc_width_percentage - 0.00952047
  40. ¸

Long Trade on SOL

The 06 May 2025 at 23:18:27

With 15.05 SOL at 145.8$ per unit.

Position size of 2195 $

Take profit at 146.6 (0.55 %) and Stop Loss at 145.3 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.6 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 23:12:37 0.9683 -22 5
WIF 2025-05-06 23:19:11 0.966 50 1
ATH 2025-05-13 18:20:46 0.9583 40 1
SHIB 2025-05-12 08:05:12 0.9567 -100 1
ETH 2025-04-12 13:10:07 0.9567 50 1

📌 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
145.8 145.3 146.6 1.6 148.2
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 145.8
  • Stop Loss: 145.3
  • Take Profit: 146.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.3 - 145.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.8 - 146.6 = -0.79999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2195 100 15.05 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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 145.8 = -2332.8

Donc, tu peux acheter -16 avec un stoploss a 145.3

Avec un position size USD de -2332.8$

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 -0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2332.8
  • 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 %
12 $ 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
(
)