Trade

buy - SOL

Status
win
2025-05-06 23:48:23
21 minutes
PNL
0.55
Entry: 145.9
Last: 146.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.272
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3531166427
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 146.225
  4. ema21 - 145.397
  5. ema50 - 145.274
  6. price_ema9_diff - -0.00203241
  7. ema9_ema21_diff - 0.0056923
  8. ema21_ema50_diff - 0.000849409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529244
  12. kc_percentage - 0.579906
  13. kc_width_percentage - 0.042761
  14. ¸
  15. 15m
  16. ema9 - 146.694
  17. ema21 - 146.781
  18. ema50 - 145.908
  19. price_ema9_diff - -0.00521037
  20. ema9_ema21_diff - -0.000587954
  21. ema21_ema50_diff - 0.00598011
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432058
  25. kc_percentage - 0.171448
  26. kc_width_percentage - 0.0182564
  27. ¸
  28. 5m
  29. ema9 - 146.215
  30. ema21 - 146.715
  31. ema50 - 146.998
  32. price_ema9_diff - -0.0019438
  33. ema9_ema21_diff - -0.00341096
  34. ema21_ema50_diff - -0.00192102
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312051
  38. kc_percentage - -0.0429569
  39. kc_width_percentage - 0.0094906
  40. ¸

Long Trade on SOL

The 06 May 2025 at 23:48:23

With 15.1 SOL at 145.9$ per unit.

Position size of 2204 $

Take profit at 146.7 (0.55 %) and Stop Loss at 145.4 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-24 19:07:42 0.9602 -100 1
BB 2025-05-18 14:42:20 0.9562 -100 3
VIRTUAL 2025-05-18 15:05:19 0.9558 -100 1
SHIB 2025-05-12 08:25:51 0.9554 -100 1
SWELL 2025-03-26 12:55:13 0.9552 -100 1
SPX 2025-04-01 08:34:19 0.9546 70 2
ZRC 2025-07-03 21:01:18 0.9534 -100 1
REZ 2025-03-30 05:53:41 0.9528 10 2

📌 Time Data

Start at Closed at Duration
06 May 2025
23:48:23
07 May 2025
00:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.9 145.4 146.7 1.6 147.3
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 145.9
  • Stop Loss: 145.4
  • Take Profit: 146.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4 - 145.9 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.9 - 146.7 = -0.79999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2204 100 15.1 22.04
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 145.9 = -2334.4

Donc, tu peux acheter -16 avec un stoploss a 145.4

Avec un position size USD de -2334.4$

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 -2334.4
  • 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 % 7.6 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.00068540095956462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 145.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 147.15
            [stop_loss] => 145.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 147.4
            [stop_loss] => 145.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 147.65
            [stop_loss] => 145.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 147.9
            [stop_loss] => 145.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 148.15
            [stop_loss] => 145.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 148.4
            [stop_loss] => 145.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 148.65
            [stop_loss] => 145.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 148.9
            [stop_loss] => 145.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 149.15
            [stop_loss] => 145.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 149.4
            [stop_loss] => 145.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)