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Trade

buy - SOL

Status
loss
2025-05-07 09:13:52
11 minutes
PNL
-0.20
Entry: 146.6
Last: 146.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2354973248
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 147.018
  4. ema21 - 146.413
  5. ema50 - 145.829
  6. price_ema9_diff - -0.00275502
  7. ema9_ema21_diff - 0.00413127
  8. ema21_ema50_diff - 0.00400458
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526299
  12. kc_percentage - 0.537637
  13. kc_width_percentage - 0.028481
    14. ¸
  14. 15m
  15. ema9 - 147.126
  16. ema21 - 147.184
  17. ema50 - 146.784
  18. price_ema9_diff - -0.00347308
  19. ema9_ema21_diff - -0.00039886
  20. ema21_ema50_diff - 0.00272639
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420717
  24. kc_percentage - 0.172294
  25. kc_width_percentage - 0.0119896
    26. ¸
  26. 5m
  27. ema9 - 146.91
  28. ema21 - 147.112
  29. ema50 - 147.217
  30. price_ema9_diff - -0.00200597
  31. ema9_ema21_diff - -0.00137784
  32. ema21_ema50_diff - -0.00071103
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336307
  36. kc_percentage - -0.0107836
  37. kc_width_percentage - 0.0064796
    38. ¸

Long Trade on SOL

The 07 May 2025 at 09:13:52

With 22.65 SOL at 146.6$ per unit.

Position size of 3320 $

Take profit at 147.1 (0.34 %) and Stop Loss at 146.3 (0.2 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -17.19 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-07 09:25:48 0.8926 60 1
ADA 2025-05-07 08:57:16 0.8678 -100 2
DOGE 2025-05-07 09:15:53 0.8692 12.5 4
ALGO 2025-04-12 22:20:39 0.8702 -100 1
BTC 2025-05-07 09:30:05 0.8699 100 1
NKN 2025-04-19 02:00:40 0.8674 90 1
CRV 2025-06-10 21:14:33 0.8527 -100 2
SUI 2025-06-10 20:42:46 0.8557 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:13:52		 07 May 2025
09:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.6 146.3 147.1 1.7 150.8
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 146.6
  • Stop Loss: 146.3
  • Take Profit: 147.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.3 - 146.6 = -0.29999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.6 - 147.1 = -0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5 / -0.29999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3320 100 22.65 33.20
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 -0.29999999999998

Taille de position = 8 / -0.29999999999998 = -26.67

Taille de position USD = -26.67 x 146.6 = -3909.82

Donc, tu peux acheter -26.67 avec un stoploss a 146.3

Avec un position size USD de -3909.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.29999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.5 = 13.34

Si Take Profit atteint, tu gagneras 13.34$

Résumé

  • Taille de position -26.67
  • Taille de position USD -3909.82
  • Perte potentielle 8
  • Gain potentiel 13.34
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.2 % 6.8 $
PNL PNL %
-6.8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22305593451569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.1
            [entry_price] => 146.6
            [stop_loss] => 146.27
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 147.1
            [entry_price] => 146.6
            [stop_loss] => 146.24
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 147.1
            [entry_price] => 146.6
            [stop_loss] => 146.21
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 147.1
            [entry_price] => 146.6
            [stop_loss] => 146.15
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

)