Trade

buy - SOL

Status
win
2025-05-09 10:41:13
1 hour
PNL
1.43
Entry: 168.374
Last: 170.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8052
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.08441442
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 169.039
  4. ema21 - 165.301
  5. ema50 - 159.114
  6. price_ema9_diff - -0.00402471
  7. ema9_ema21_diff - 0.0226136
  8. ema21_ema50_diff - 0.0388844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.614043
  12. kc_percentage - 0.705936
  13. kc_width_percentage - 0.0804338
  14. ¸
  15. 15m
  16. ema9 - 170.67
  17. ema21 - 170.162
  18. ema50 - 167.538
  19. price_ema9_diff - -0.0134981
  20. ema9_ema21_diff - 0.00299037
  21. ema21_ema50_diff - 0.0156601
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45508
  25. kc_percentage - 0.268863
  26. kc_width_percentage - 0.0482381
  27. ¸
  28. 5m
  29. ema9 - 169.699
  30. ema21 - 170.709
  31. ema50 - 170.666
  32. price_ema9_diff - -0.00776287
  33. ema9_ema21_diff - -0.00591914
  34. ema21_ema50_diff - 0.00025494
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.365511
  38. kc_percentage - -0.0171694
  39. kc_width_percentage - 0.0263149
  40. ¸

Long Trade on SOL

The 09 May 2025 at 10:41:13

With 4.9182 SOL at 168.374$ per unit.

Position size of 828.0918 $

Take profit at 170.8139 (1.45 %) and Stop Loss at 166.7474 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.77 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-03-26 10:25:01 0.9637 -100 1
PARTI 2025-05-04 23:26:05 0.9605 30 1
ZORA 2025-05-26 03:02:26 0.9572 -100 1
VIDT 2025-04-10 21:18:32 0.9565 100 1
XRP 2025-06-30 19:19:48 0.955 -100 2
WLD 2025-06-03 00:11:41 0.9555 40 1
SOL 2025-08-07 10:15:19 0.9548 -100 1
UNI 2025-08-07 10:33:34 0.9546 30 1
TRX 2025-07-11 17:52:18 0.9545 -100 1
BSV 2025-07-19 08:05:14 0.9532 -100 1
GRASS 2025-07-03 07:17:27 0.9531 -100 1
SWARMS 2025-04-23 02:33:16 0.953 -60 1
BTC 2025-06-16 18:43:59 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:41:13
09 May 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.374 166.7474 170.8139 1.5 204.059
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 168.374
  • Stop Loss: 166.7474
  • Take Profit: 170.8139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.7474 - 168.374 = -1.6266

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.374 - 170.8139 = -2.4399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4399 / -1.6266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
828.0918 100 4.9182 8.28
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 -1.6266

Taille de position = 8 / -1.6266 = -4.92

Taille de position USD = -4.92 x 168.374 = -828.4

Donc, tu peux acheter -4.92 avec un stoploss a 166.7474

Avec un position size USD de -828.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.92 x -1.6266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.92 x -2.4399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.92
  • Taille de position USD -828.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
11.8 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45130641330167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 171.8
            [stop_loss] => 166.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.4405
            [stop_loss] => 166.7474
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.236
            [max_drawdown] => 0.73400000000001
            [rr_ratio] => 4.41
            [high] => 171.61000000
            [low] => 167.64000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:41:13-04:00
            [end_at] => 2025-05-09T12:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.231
            [max_drawdown] => 0.73400000000001
            [rr_ratio] => 5.76
            [high] => 172.60500000
            [low] => 167.64000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:41:13-04:00
            [end_at] => 2025-05-09T16:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 176.11000000
            [high_after] => 172.60500000
            [low_before] => 167.43000000
            [low_after] => 167.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)