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
  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 22.59 SOL at 146.6$ per unit.

Position size of 3311 $

Take profit at 147.1 (0.34 %) and Stop Loss at 146.2 (0.27 %)

That's a 1.2 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 0.9026 60 1
DOGE 2025-05-07 09:15:53 0.8732 12.5 4
BTC 2025-05-07 09:30:05 0.8775 100 1
NKN 2025-04-19 02:00:40 0.8701 90 1
ADA 2025-05-07 09:00:16 0.8663 -100 1
ALGO 2025-04-12 22:20:39 0.864 -100 1
CRV 2025-06-10 21:14:33 0.8513 -100 2
SUI 2025-06-10 20:42:46 0.848 -100 1
VIRTUAL 2025-06-10 21:09:41 0.8454 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
146.6 146.2 147.1 1.2 151.5
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

📌 Position Size

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 $
PNL PNL %
11 $ 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
(
)