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Trade

buy - SOL

Status
loss
2025-05-13 22:27:32
2 minutes
PNL
-0.67
Entry: 180.43
Last: 179.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7164
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.9

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. ¸
  16. 15m
  17. ema9 - 182.36
  18. ema21 - 182.282
  19. ema50 - 180.233
  20. ema100 - 177.375
  21. price_ema9_diff - -0.0105844
  22. ema9_ema21_diff - 0.000424353
  23. ema21_ema50_diff - 0.0113679
  24. price_ema100_diff - 0.0172187
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42432
  28. kc_percentage - 0.177607
  29. kc_width_percentage - 0.0326533
    30. ¸
  30. 5m
  31. ema9 - 181.679
  32. ema21 - 182.369
  33. ema50 - 182.587
  34. ema100 - 181.989
  35. price_ema9_diff - -0.00687704
  36. ema9_ema21_diff - -0.00378138
  37. ema21_ema50_diff - -0.00119742
  38. price_ema100_diff - -0.00856809
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.30186
  42. kc_percentage - -0.091613
  43. kc_width_percentage - 0.0178645
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.00495321
  48. 5m_price: 103560
  49. 5m_correlation_with_coin: 0.730168
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: -9.96335E-5
  53. 15m_price: 103560
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.000974009
  57. 1H_price: 103560
    58. ¸

Long Trade on SOL

The 13 May 2025 at 22:27:32

With 6.7046 SOL at 180.43$ per unit.

Position size of 1209.7187 $

Take profit at 182.2198 (0.99 %) and Stop Loss at 179.2368 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.19 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-02 19:18:34 0.9805 -100 1
OP 2025-05-13 22:28:33 0.9797 -100 1
MUBARAK 2025-06-24 00:56:20 0.979 40 1
DARK 2025-05-22 15:48:47 0.9782 -100 1
SUI 2025-07-02 19:43:02 0.9766 -100 2
TAI 2025-08-04 01:42:08 0.9762 -56.67 3
ANIME 2025-05-22 07:13:24 0.9757 35 2
LINK 2025-07-18 03:59:58 0.9761 30 1
FET 2025-04-26 03:40:51 0.9749 -100 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
180.43 179.2368 182.2198 1.5 204.877
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 180.43
  • Stop Loss: 179.2368
  • Take Profit: 182.2198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 179.2368 - 180.43 = -1.1932

  • Récompense (distance jusqu'au take profit):

    E - TP = 180.43 - 182.2198 = -1.7898

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7898 / -1.1932 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1209.7187 100 6.7046 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 -1.1932

Taille de position = 8 / -1.1932 = -6.7

Taille de position USD = -6.7 x 180.43 = -1208.88

Donc, tu peux acheter -6.7 avec un stoploss a 179.2368

Avec un position size USD de -1208.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.7 x -1.1932 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.7 x -1.7898 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.7
  • Taille de position USD -1208.88
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 1.395
            [rr_ratio] => 0.49
            [high] => 181.12000000
            [low] => 179.03500000
            [mfe_pct] => 0.38
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:27:32-04:00
            [end_at] => 2025-05-14T00:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51
            [max_drawdown] => 1.395
            [rr_ratio] => 2.52
            [high] => 183.94000000
            [low] => 179.03500000
            [mfe_pct] => 1.95
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:27:32-04:00
            [end_at] => 2025-05-14T04:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 184.82700000
            [high_after] => 183.94000000
            [low_before] => 179.00000000
            [low_after] => 179.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)