Trade

buy - SOL

Status
win
2025-05-09 00:03:45
1 hour
PNL
0.68
Entry: 161.24
Last: 162.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0162
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4611777225
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 161.557
  4. ema21 - 159.048
  5. ema50 - 154.371
  6. price_ema9_diff - -0.00199832
  7. ema9_ema21_diff - 0.0157769
  8. ema21_ema50_diff - 0.0302963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.615136
  12. kc_percentage - 0.754234
  13. kc_width_percentage - 0.0481346
  14. ¸
  15. 15m
  16. ema9 - 162.107
  17. ema21 - 162.201
  18. ema50 - 160.866
  19. price_ema9_diff - -0.00535062
  20. ema9_ema21_diff - -0.00057639
  21. ema21_ema50_diff - 0.0083002
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435266
  25. kc_percentage - 0.22284
  26. kc_width_percentage - 0.0219501
  27. ¸
  28. 5m
  29. ema9 - 161.888
  30. ema21 - 162.263
  31. ema50 - 162.398
  32. price_ema9_diff - -0.00399877
  33. ema9_ema21_diff - -0.00230604
  34. ema21_ema50_diff - -0.000832302
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335343
  38. kc_percentage - -0.0610875
  39. kc_width_percentage - 0.0111018
  40. ¸

Long Trade on SOL

The 09 May 2025 at 00:03:45

With 11.5646 SOL at 161.24$ per unit.

Position size of 1864.6752 $

Take profit at 162.2776 (0.64 %) and Stop Loss at 160.5482 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-09 00:00:27 0.9749 30 2
SHIB 2025-05-09 00:01:00 0.9683 35 2
PENGU 2025-08-22 23:33:43 0.9661 50 1
CORE 2025-04-08 10:50:39 0.9655 40 1
FARTCOIN 2025-05-09 00:01:48 0.9647 30 1
BADGER 2025-07-16 08:46:45 0.9635 40 1
HBAR 2025-05-08 23:58:22 0.9619 30 1
CARV 2025-07-05 09:04:13 0.9617 -100 1
AI16Z 2025-05-26 07:55:40 0.9611 30 1
ORDI 2025-07-26 05:32:49 0.9611 -100 1
BGB 2025-05-09 00:03:15 0.9604 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
00:03:45
09 May 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.24 160.5482 162.2776 1.5 202.133
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 161.24
  • Stop Loss: 160.5482
  • Take Profit: 162.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.5482 - 161.24 = -0.6918

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.24 - 162.2776 = -1.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0376 / -0.6918 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1864.6752 100 11.5646 18.65
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 -0.6918

Taille de position = 8 / -0.6918 = -11.56

Taille de position USD = -11.56 x 161.24 = -1863.93

Donc, tu peux acheter -11.56 avec un stoploss a 160.5482

Avec un position size USD de -1863.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.56 x -0.6918 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.56 x -1.0376 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -11.56
  • Taille de position USD -1863.93
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.72 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093052109181127 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 162.6
            [stop_loss] => 160.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 162.95
            [stop_loss] => 160.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 163.3
            [stop_loss] => 160.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 163.65
            [stop_loss] => 160.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 164
            [stop_loss] => 160.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 164.35
            [stop_loss] => 160.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 164.7
            [stop_loss] => 160.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 165.05
            [stop_loss] => 160.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 165.4
            [stop_loss] => 160.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 165.75
            [stop_loss] => 160.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 166.1
            [stop_loss] => 160.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.729
            [max_drawdown] => 0.19
            [rr_ratio] => 9.1
            [high] => 162.96900000
            [low] => 161.05000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:03:45-04:00
            [end_at] => 2025-05-09T02:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.56
            [max_drawdown] => 0.19
            [rr_ratio] => 45.05
            [high] => 169.80000000
            [low] => 161.05000000
            [mfe_pct] => 5.31
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 45.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:03:45-04:00
            [end_at] => 2025-05-09T06:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 164.27100000
            [high_after] => 169.80000000
            [low_before] => 161.11300000
            [low_after] => 161.05000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)