Trade

buy - SOL

Status
win
2025-05-07 09:18:52
21 minutes
PNL
0.34
Entry: 146.555
Last: 147.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2360845121
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 147.006
  4. ema21 - 146.408
  5. ema50 - 145.827
  6. price_ema9_diff - -0.00308297
  7. ema9_ema21_diff - 0.00408672
  8. ema21_ema50_diff - 0.00398338
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52268
  12. kc_percentage - 0.524554
  13. kc_width_percentage - 0.0285881
  14. ¸
  15. 15m
  16. ema9 - 147.005
  17. ema21 - 147.124
  18. ema50 - 146.774
  19. price_ema9_diff - -0.00305911
  20. ema9_ema21_diff - -0.000808887
  21. ema21_ema50_diff - 0.00238464
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.41349
  25. kc_percentage - 0.159508
  26. kc_width_percentage - 0.0114583
  27. ¸
  28. 5m
  29. ema9 - 146.832
  30. ema21 - 147.058
  31. ema50 - 147.189
  32. price_ema9_diff - -0.00188498
  33. ema9_ema21_diff - -0.00153907
  34. ema21_ema50_diff - -0.000889342
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.325422
  38. kc_percentage - -0.0141871
  39. kc_width_percentage - 0.00649727
  40. ¸

Long Trade on SOL

The 07 May 2025 at 09:18:52

With 22.5908 SOL at 146.555$ per unit.

Position size of 3310.7918 $

Take profit at 147.0862 (0.36 %) and Stop Loss at 146.2009 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-07 09:25:48 0.902 60 1
DOGE 2025-05-07 09:15:53 0.8731 12.5 4
BTC 2025-05-07 09:30:05 0.8774 100 1
NKN 2025-04-19 02:00:40 0.8695 90 1
HOOK 2025-07-10 14:37:44 0.8655 -100 2
ADA 2025-05-07 09:00:16 0.8658 -100 1
ALGO 2025-04-12 22:20:39 0.8635 -100 1
BCH 2025-08-04 23:50:15 0.8578 -100 1
FXS 2025-07-18 21:10:27 0.8575 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:18:52
07 May 2025
09:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.555 146.2009 147.0862 1.5 206.188
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 146.555
  • Stop Loss: 146.2009
  • Take Profit: 147.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.2009 - 146.555 = -0.35410000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.555 - 147.0862 = -0.53119999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53119999999998 / -0.35410000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3310.7918 100 22.5908 33.11
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 -0.35410000000002

Taille de position = 8 / -0.35410000000002 = -22.59

Taille de position USD = -22.59 x 146.555 = -3310.68

Donc, tu peux acheter -22.59 avec un stoploss a 146.2009

Avec un position size USD de -3310.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.59 x -0.35410000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.59 x -0.53119999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.59
  • Taille de position USD -3310.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.29 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22305593451569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 147.4
            [stop_loss] => 146.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 147.6
            [stop_loss] => 146.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 146.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 148
            [stop_loss] => 146.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 148.2
            [stop_loss] => 146.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 148.4
            [stop_loss] => 146.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 148.6
            [stop_loss] => 146.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 148.8
            [stop_loss] => 146.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 149
            [stop_loss] => 146.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 149.2
            [stop_loss] => 146.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 149.4
            [stop_loss] => 146.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.935
            [max_drawdown] => 0.97499999999999
            [rr_ratio] => 0.96
            [high] => 147.49000000
            [low] => 145.58000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T09:18:52-04:00
            [end_at] => 2025-05-07T11:18:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.935
            [max_drawdown] => 1.931
            [rr_ratio] => 0.48
            [high] => 147.49000000
            [low] => 144.62400000
            [mfe_pct] => 0.64
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T09:18:52-04:00
            [end_at] => 2025-05-07T15:18:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.92000000
            [high_after] => 147.49000000
            [low_before] => 146.47300000
            [low_after] => 144.62400000
            [is_new_high] => 
            [is_new_low] => 
        )

)