Trade

buy - SOL

Status
win
2025-05-06 23:30:28
39 minutes
PNL
0.48
Entry: 146
Last: 146.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6777
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3443625176
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 146.232
  4. ema21 - 145.401
  5. ema50 - 145.275
  6. price_ema9_diff - -0.00182879
  7. ema9_ema21_diff - 0.00571993
  8. ema21_ema50_diff - 0.000862566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530856
  12. kc_percentage - 0.58527
  13. kc_width_percentage - 0.0427502
  14. ¸
  15. 15m
  16. ema9 - 146.843
  17. ema21 - 146.846
  18. ema50 - 145.899
  19. price_ema9_diff - -0.00596799
  20. ema9_ema21_diff - -2.34883E-5
  21. ema21_ema50_diff - 0.00649437
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431171
  25. kc_percentage - 0.158334
  26. kc_width_percentage - 0.0182501
  27. ¸
  28. 5m
  29. ema9 - 146.267
  30. ema21 - 146.888
  31. ema50 - 147.085
  32. price_ema9_diff - -0.00204326
  33. ema9_ema21_diff - -0.00422703
  34. ema21_ema50_diff - -0.00133981
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.281365
  38. kc_percentage - -0.164091
  39. kc_width_percentage - 0.00914104
  40. ¸

Long Trade on SOL

The 06 May 2025 at 23:30:28

With 15.49 SOL at 146$ per unit.

Position size of 2261 $

Take profit at 146.7 (0.48 %) and Stop Loss at 145.5 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-06 23:21:30 0.9627 30 2
SHIB 2025-05-12 08:23:35 0.9581 -100 2
SPX 2025-04-01 08:24:15 0.9578 60 1
BB 2025-05-18 14:27:05 0.9569 -100 3
SWELL 2025-03-26 12:45:09 0.956 -100 1
REZ 2025-03-30 05:33:34 0.9559 -90 1

📌 Time Data

Start at Closed at Duration
06 May 2025
23:30:28
07 May 2025
00:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146 145.5 146.7 1.4 152
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
  • Stop Loss: 145.5
  • Take Profit: 146.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.5 - 146 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 146 - 146.7 = -0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2261 100 15.49 22.61
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 = -2336

Donc, tu peux acheter -16 avec un stoploss a 145.5

Avec un position size USD de -2336$

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 -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2336
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 11 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
11 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076027397260267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147
            [stop_loss] => 145.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 147.25
            [stop_loss] => 145.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 145.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.75
            [stop_loss] => 145.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 148
            [stop_loss] => 145.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 148.25
            [stop_loss] => 145.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 148.5
            [stop_loss] => 145.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 148.75
            [stop_loss] => 145.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 149
            [stop_loss] => 145.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 149.25
            [stop_loss] => 145.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 149.5
            [stop_loss] => 145.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)