Trade

buy - SOL

Status
win
2025-05-06 23:25:23
44 minutes
PNL
0.55
Entry: 145.7
Last: 146.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9631
Prediction 1 Accuracy
Weak 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: 0.43
  4. atr: 0.3462381042
Details
  1. score: 2.43
  2. 1H: ema9 - 146.174
  3. 1H: ema21 - 145.374
  4. 1H: ema50 - 145.264
  5. 1H: price_ema9_diff - -0.00344702
  6. 1H: ema9_ema21_diff - 0.00550036
  7. 1H: ema21_ema50_diff - 0.000758013
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.518309
  11. 1H: kc_percentage - 0.542643
  12. 1H: kc_width_percentage - 0.0428364
  13. ¸
  14. 15m: ema9 - 147.004
  15. 15m: ema21 - 146.908
  16. 15m: ema50 - 145.885
  17. 15m: price_ema9_diff - -0.00906602
  18. 15m: ema9_ema21_diff - 0.000655134
  19. 15m: ema21_ema50_diff - 0.00701498
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.409581
  23. 15m: kc_percentage - 0.0688422
  24. 15m: kc_width_percentage - 0.0202608
  25. ¸
  26. 5m: ema9 - 146.284
  27. 5m: ema21 - 146.953
  28. 5m: ema50 - 147.123
  29. 5m: price_ema9_diff - -0.00416159
  30. 5m: ema9_ema21_diff - -0.00455522
  31. 5m: ema21_ema50_diff - -0.0011541
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.198428
  35. 5m: kc_percentage - -0.4267
  36. 5m: kc_width_percentage - 0.00922955
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:25:23 2025-05-07 00:10:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
145.7 145.2 146.5 1.6 168.7
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 145.7
  • Stop Loss: 145.2
  • Take Profit: 146.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.2 - 145.7 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.7 - 146.5 = -0.80000000000001

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2244 100 15.4 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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 145.7 = -2331.2

Donc, tu peux acheter -16 avec un stoploss a 145.2

Avec un position size USD de -2331.2$

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 -2331.2
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.55 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 146.7
            [stop_loss] => 145.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.95
            [stop_loss] => 145.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 147.2
            [stop_loss] => 145.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.45
            [stop_loss] => 145.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.7
            [stop_loss] => 145.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 145.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 148.2
            [stop_loss] => 145.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7953 SOL 2025-05-06 23:25:23 1.00022757 40
7955 SOL 2025-05-06 23:30:28 0.990676582 30
7947 SOL 2025-05-06 23:18:27 0.97900331 30
7952 BTC 2025-05-06 23:24:59 0.971825421 30
7943 SOL 2025-05-06 23:13:48 0.968560457 -100
7946 BTC 2025-05-06 23:18:02 0.965506434 30
7942 BTC 2025-05-06 23:13:24 0.96020174 30
7939 SOL 2025-05-06 23:07:01 0.957980871 -100
11876 BB 2025-05-18 14:19:50 0.957371771 -100
9575 SHIB 2025-05-12 08:21:19 0.95712775 -100