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Trade

buy - SOL

Status
loss
2025-05-07 00:48:23
1 hour
PNL
-0.27
Entry: 145.8
Last: 145.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2848
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2718360492
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 146.189
  4. ema21 - 145.459
  5. ema50 - 145.307
  6. price_ema9_diff - -0.00241172
  7. ema9_ema21_diff - 0.00502099
  8. ema21_ema50_diff - 0.00104402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524164
  12. kc_percentage - 0.558017
  13. kc_width_percentage - 0.040939
    14. ¸
  14. 15m
  15. ema9 - 146.374
  16. ema21 - 146.6
  17. ema50 - 145.95
  18. price_ema9_diff - -0.00365375
  19. ema9_ema21_diff - -0.00154205
  20. ema21_ema50_diff - 0.00445766
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42788
  24. kc_percentage - 0.171777
  25. kc_width_percentage - 0.0160824
    26. ¸
  26. 5m
  27. ema9 - 146.134
  28. ema21 - 146.369
  29. ema50 - 146.689
  30. price_ema9_diff - -0.0020165
  31. ema9_ema21_diff - -0.00160896
  32. ema21_ema50_diff - -0.00218351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.342575
  36. kc_percentage - -0.00567271
  37. kc_width_percentage - 0.00690931
    38. ¸

Long Trade on SOL

The 07 May 2025 at 00:48:23

With 19.62 SOL at 145.8$ per unit.

Position size of 2861 $

Take profit at 146.5 (0.48 %) and Stop Loss at 145.4 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 16:05:08 0.9568 -10 3
BB 2025-05-18 16:07:47 0.9509 36.67 3
ZRC 2025-07-03 21:55:26 0.9508 30 1
UNI 2025-05-21 06:03:37 0.9486 50 2
LAYER 2025-05-23 07:49:34 0.9484 -100 1
BTC 2025-06-03 00:48:30 0.9477 -30 2
JASMY 2025-04-08 12:40:41 0.9473 -100 1
1MBABYDOGE 2025-07-08 09:33:26 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:48:23		 07 May 2025
01:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.8 145.4 146.5 1.7 159.1
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: 145.4
  • Take Profit: 146.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.4 - 145.8 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.8 - 146.5 = -0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.40000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2861 100 19.62 28.61
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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 145.8 = -2916

Donc, tu peux acheter -20 avec un stoploss a 145.4

Avec un position size USD de -2916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.69999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20
  • Taille de position USD -2916
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.48 % 14 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30864197530865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.36
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.32
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.28
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

)