Trade

buy - SOL

Status
win
2025-05-07 09:18:52
21 minutes
PNL
0.34
Entry: 146.6
Last: 147.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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

📌 Données temporelles

Start at Closed at Duration
2025-05-07 09:18:52 2025-05-07 09:40:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
146.6 146.2 147.1 1.2 170.1
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 146.6
  • Stop Loss: 146.2
  • Take Profit: 147.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.2 - 146.6 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.6 - 147.1 = -0.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5 / -0.40000000000001 = 1.25

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3311 100 22.59 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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 146.6 = -2932

Donc, tu peux acheter -20 avec un stoploss a 146.2

Avec un position size USD de -2932$

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 -0.5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20
  • Taille de position USD -2932
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.27 % 9 $
RR PNL PNL % Max Drawdown
1.2 11 $ 0.34 -0.22305593451569

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8073 SOL 2025-05-07 09:18:52 1.00038898 30
8071 SOL 2025-05-07 09:13:52 0.984127879 -100
8077 POPCAT 2025-05-07 09:25:48 0.902565598 60
8072 DOGE 2025-05-07 09:18:45 0.884921432 50
8079 BTC 2025-05-07 09:30:05 0.877546489 100
8070 DOGE 2025-05-07 09:13:45 0.877370596 50
3958 NKN 2025-04-19 02:00:40 0.870091617 90
8065 ADA 2025-05-07 09:00:16 0.866261423 -100
8075 DOGE 2025-05-07 09:24:36 0.866088629 50
8067 DOGE 2025-05-07 09:06:26 0.864576578 -100