Long Trade on SOL
The 06 May 2025 at 23:25:23
With 15.4037 SOL at 145.673$ per unit.
Position size of 2243.8971 $
Take profit at 146.452 (0.53 %) and Stop Loss at 145.1536 (0.36 %)
That's a 1.5 RR TradeTrade
buy - SOL
Status
win
2025-05-06 23:25:23
44 minutes
PNL
0.55
Entry: 145.673
Last: 146.50000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -2.9631
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 7.58
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.43
- atr: 0.3462381042
Details
- score: 2.43
- 1H
- ema9 - 146.174
- ema21 - 145.374
- ema50 - 145.264
- price_ema9_diff - -0.00344702
- ema9_ema21_diff - 0.00550036
- ema21_ema50_diff - 0.000758013
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518309
- kc_percentage - 0.542643
- kc_width_percentage - 0.0428364 ¸
- 15m
- ema9 - 147.004
- ema21 - 146.908
- ema50 - 145.885
- price_ema9_diff - -0.00906602
- ema9_ema21_diff - 0.000655134
- ema21_ema50_diff - 0.00701498
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.409581
- kc_percentage - 0.0688422
- kc_width_percentage - 0.0202608 ¸
- 5m
- ema9 - 146.284
- ema21 - 146.953
- ema50 - 147.123
- price_ema9_diff - -0.00416159
- ema9_ema21_diff - -0.00455522
- ema21_ema50_diff - -0.0011541
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.198428
- kc_percentage - -0.4267
- kc_width_percentage - 0.00922955 ¸
📌 Similar Trades
Similar Trade Score: 17.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 23:25:23 |
07 May 2025 00:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 145.673 | 145.1536 | 146.452 | 1.5 | 203.037 |
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 145.673
- Stop Loss: 145.1536
- Take Profit: 146.452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 145.1536 - 145.673 = -0.51939999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 145.673 - 146.452 = -0.779
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.779 / -0.51939999999999 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2243.8971 | 100 | 15.4037 | 22.44 |
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 -0.51939999999999
Taille de position = 8 / -0.51939999999999 = -15.4
Taille de position USD = -15.4 x 145.673 = -2243.36
Donc, tu peux acheter -15.4 avec un stoploss a 145.1536
Avec un position size USD de -2243.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.4 x -0.51939999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.4 x -0.779 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -15.4
- Taille de position USD -2243.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.32 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 146.7
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[closed_at] => 2025-05-07 00:10:00
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[result] => win
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[3] => Array
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[take_profit] => 147.2
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[closed_at] => 2025-05-07 03:55:00
[result] => win
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[3.5] => Array
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[take_profit] => 147.45
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[closed_at] => 2025-05-07 04:40:00
[result] => win
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[4] => Array
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[4.5] => Array
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[5] => Array
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[take_profit] => 148.2
[stop_loss] => 145.2
[rr_ratio] => 5
[closed_at] => 2025-05-07 05:05:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.037
[max_drawdown] => 0.012
[rr_ratio] => 86.42
[high] => 146.71000000
[low] => 145.66100000
[mfe_pct] => 0.71
[mae_pct] => 0.01
[mfe_mae_ratio] => 86.42
[candles_analyzed] => 24
[start_at] => 2025-05-06T23:25:23-04:00
[end_at] => 2025-05-07T01:25:23-04:00
)
[long_term] => Array
(
[max_gain] => 2.556
[max_drawdown] => 0.32300000000001
[rr_ratio] => 7.91
[high] => 148.22900000
[low] => 145.35000000
[mfe_pct] => 1.75
[mae_pct] => 0.22
[mfe_mae_ratio] => 7.91
[candles_analyzed] => 72
[start_at] => 2025-05-06T23:25:23-04:00
[end_at] => 2025-05-07T05:25:23-04:00
)
[breakout] => Array
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[high_before] => 149.48000000
[high_after] => 148.22900000
[low_before] => 145.38000000
[low_after] => 145.35000000
[is_new_high] =>
[is_new_low] =>
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)