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Trade

buy - SOL

Status
loss
2025-05-09 20:46:39
3 hours
PNL
-0.52
Entry: 171.5
Last: 170.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6105938074
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 171.858
  4. ema21 - 169.458
  5. ema50 - 163.377
  6. price_ema9_diff - -0.00222201
  7. ema9_ema21_diff - 0.0141644
  8. ema21_ema50_diff - 0.0372164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.607958
  12. kc_percentage - 0.672838
  13. kc_width_percentage - 0.0605242
    14. ¸
  14. 15m
  15. ema9 - 172.559
  16. ema21 - 172.423
  17. ema50 - 171.291
  18. price_ema9_diff - -0.00624692
  19. ema9_ema21_diff - 0.000788243
  20. ema21_ema50_diff - 0.00660419
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449006
  24. kc_percentage - 0.267127
  25. kc_width_percentage - 0.0242092
    26. ¸
  26. 5m
  27. ema9 - 172.548
  28. ema21 - 172.827
  29. ema50 - 172.652
  30. price_ema9_diff - -0.00617237
  31. ema9_ema21_diff - -0.00161237
  32. ema21_ema50_diff - 0.00101369
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.368456
  36. kc_percentage - -0.0168804
  37. kc_width_percentage - 0.0151291
    38. ¸

Long Trade on SOL

The 09 May 2025 at 20:46:39

With 8.735 SOL at 171.5$ per unit.

Position size of 1498 $

Take profit at 172.9 (0.82 %) and Stop Loss at 170.6 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
CTK 2025-06-29 17:46:32 0.8741 40 1
ENA 2025-06-10 21:35:11 0.8652 -100 3
KAS 2025-04-14 22:21:16 0.8651 -60 1
APT 2025-06-10 21:50:04 0.8599 30 2
ICX 2025-06-09 20:09:42 0.8549 40 1
ZK 2025-06-10 21:07:58 0.8501 30 1
EOS 2025-04-01 14:30:32 0.8443 -85 2
OP 2025-06-10 21:42:29 0.8441 30 1
ETC 2025-06-10 21:12:16 0.8418 70 1
GALA 2025-06-10 21:41:49 0.8416 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:46:39		 10 May 2025
00:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.5 170.6 172.9 1.6 160.3
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 171.5
  • Stop Loss: 170.6
  • Take Profit: 172.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.6 - 171.5 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.5 - 172.9 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.90000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1498 100 8.735 14.98
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 171.5 = -1524.64

Donc, tu peux acheter -8.89 avec un stoploss a 170.6

Avec un position size USD de -1524.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1524.64
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67055393586006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.5
            [stop_loss] => 170.51
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.5
            [stop_loss] => 170.42
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.5
            [stop_loss] => 170.33
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 172.9
            [entry_price] => 171.5
            [stop_loss] => 170.15
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:30:00
            [result] => loss
        )

)