Trade

buy - SOL

Status
win
2025-05-09 17:23:50
6 minutes
PNL
0.58
Entry: 171.188
Last: 172.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.8607
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 9.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4659160275
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 171.09
  4. ema21 - 168.34
  5. ema50 - 162.166
  6. price_ema9_diff - 0.000581985
  7. ema9_ema21_diff - 0.016331
  8. ema21_ema50_diff - 0.0380767
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.617114
  12. kc_percentage - 0.74081
  13. kc_width_percentage - 0.0630514
  14. ¸
  15. 15m
  16. ema9 - 171.987
  17. ema21 - 171.592
  18. ema50 - 170.146
  19. price_ema9_diff - -0.00465804
  20. ema9_ema21_diff - 0.0023031
  21. ema21_ema50_diff - 0.00849588
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488977
  25. kc_percentage - 0.390333
  26. kc_width_percentage - 0.0235554
  27. ¸
  28. 5m
  29. ema9 - 172.159
  30. ema21 - 172.152
  31. ema50 - 171.812
  32. price_ema9_diff - -0.00564601
  33. ema9_ema21_diff - 4.07242E-5
  34. ema21_ema50_diff - 0.00198411
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.364959
  38. kc_percentage - -0.0278169
  39. kc_width_percentage - 0.0107884
  40. ¸

Long Trade on SOL

The 09 May 2025 at 17:23:50

With 11.447 SOL at 171.188$ per unit.

Position size of 1959.5863 $

Take profit at 172.2363 (0.61 %) and Stop Loss at 170.4891 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-16 09:28:08 0.935 -35 4
INIT 2025-07-03 02:56:11 0.9367 -100 1
ORDI 2025-06-30 04:54:42 0.9352 -100 1
RAY 2025-04-24 22:54:25 0.9312 100 1
LTC 2025-05-07 06:27:13 0.9289 -35 2
MUBARAK 2025-05-21 03:22:19 0.9284 30 1
BABY 2025-04-12 14:02:48 0.9273 30 1
SPX 2025-06-24 20:49:06 0.9267 40 1
VIRTUAL 2025-06-24 04:26:14 0.9262 50 1
ADA 2025-07-17 16:06:37 0.9246 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
17:23:50
09 May 2025
17:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.188 170.4891 172.2363 1.5 204.405
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 171.188
  • Stop Loss: 170.4891
  • Take Profit: 172.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.4891 - 171.188 = -0.69889999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.188 - 172.2363 = -1.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0483 / -0.69889999999998 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1959.5863 100 11.447 19.60
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 -0.69889999999998

Taille de position = 8 / -0.69889999999998 = -11.45

Taille de position USD = -11.45 x 171.188 = -1960.1

Donc, tu peux acheter -11.45 avec un stoploss a 170.4891

Avec un position size USD de -1960.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.45 x -0.69889999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.45 x -1.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.45
  • Taille de position USD -1960.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.45 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047313084112143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 172.6
            [stop_loss] => 170.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 172.95
            [stop_loss] => 170.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 173.3
            [stop_loss] => 170.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 173.65
            [stop_loss] => 170.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 174
            [stop_loss] => 170.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 174.35
            [stop_loss] => 170.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 174.7
            [stop_loss] => 170.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 175.05
            [stop_loss] => 170.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.582
            [max_drawdown] => 0.068999999999988
            [rr_ratio] => 37.42
            [high] => 173.77000000
            [low] => 171.11900000
            [mfe_pct] => 1.51
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T17:23:50-04:00
            [end_at] => 2025-05-09T19:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.992
            [max_drawdown] => 0.529
            [rr_ratio] => 7.55
            [high] => 175.18000000
            [low] => 170.65900000
            [mfe_pct] => 2.33
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T17:23:50-04:00
            [end_at] => 2025-05-09T23:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.02200000
            [high_after] => 175.18000000
            [low_before] => 170.67000000
            [low_after] => 170.65900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)