Trade

buy - SOL

Status
loss
2025-05-13 22:27:32
2 minutes
PNL
-0.67
Entry: 180.4
Last: 179.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7164
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.7954686522
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 181.086
  4. ema21 - 178.465
  5. ema50 - 175.995
  6. ema100 - 174.747
  7. price_ema9_diff - -0.00362801
  8. ema9_ema21_diff - 0.01469
  9. ema21_ema50_diff - 0.014033
  10. price_ema100_diff - 0.0325196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58867
  14. kc_percentage - 0.670475
  15. kc_width_percentage - 0.058493
  16. ¸
  17. 15m
  18. ema9 - 182.36
  19. ema21 - 182.282
  20. ema50 - 180.233
  21. ema100 - 177.375
  22. price_ema9_diff - -0.0105844
  23. ema9_ema21_diff - 0.000424353
  24. ema21_ema50_diff - 0.0113679
  25. price_ema100_diff - 0.0172187
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42432
  29. kc_percentage - 0.177607
  30. kc_width_percentage - 0.0326533
  31. ¸
  32. 5m
  33. ema9 - 181.679
  34. ema21 - 182.369
  35. ema50 - 182.587
  36. ema100 - 181.989
  37. price_ema9_diff - -0.00687704
  38. ema9_ema21_diff - -0.00378138
  39. ema21_ema50_diff - -0.00119742
  40. price_ema100_diff - -0.00856809
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.30186
  44. kc_percentage - -0.091613
  45. kc_width_percentage - 0.0178645
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104075
  50. 5m_price_ema100_diff: -0.00495321
  51. 5m_price: 103560
  52. 5m_correlation_with_coin: 0.730168
  53. btc_indicators
  54. 15m_ema100: 103570
  55. 15m_price_ema100_diff: -9.96335E-5
  56. 15m_price: 103560
  57. btc_indicators
  58. 1H_ema100: 103459
  59. 1H_price_ema100_diff: 0.000974009
  60. 1H_price: 103560
  61. ¸

Long Trade on SOL

The 13 May 2025 at 22:27:32

With 6.705 SOL at 180.4$ per unit.

Position size of 1210 $

Take profit at 182.2 (1 %) and Stop Loss at 179.2 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-02 19:18:34 0.9801 -100 1
OP 2025-05-13 22:28:33 0.9796 -100 1
MUBARAK 2025-06-24 00:56:20 0.979 40 1
DARK 2025-05-22 15:48:47 0.9781 -100 1
SUI 2025-07-02 19:43:02 0.9764 -100 2
ANIME 2025-05-22 07:13:24 0.9754 35 2
FET 2025-04-26 03:40:51 0.9746 -100 1
WLD 2025-07-02 19:49:32 0.9741 30 1
LTC 2025-07-02 19:30:27 0.9738 -100 2
1000000MOG 2025-06-16 08:34:12 0.9736 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:27:32
13 May 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
180.4 179.2 182.2 1.5 147.9
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 180.4
  • Stop Loss: 179.2
  • Take Profit: 182.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.2 - 180.4 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.4 - 182.2 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210 100 6.705 12.10
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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 180.4 = -1203.27

Donc, tu peux acheter -6.67 avec un stoploss a 179.2

Avec un position size USD de -1203.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -1203.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75665188470067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 179.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 178.96
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 178.84
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 182.2
            [entry_price] => 180.4
            [stop_loss] => 178.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

)