Trade

buy - SOL

Status
loss
2025-05-18 13:52:56
7 minutes
PNL
-0.58
Entry: 172.7
Last: 171.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1915
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.6374443956
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 172.911
  4. ema21 - 170.981
  5. ema50 - 169.976
  6. ema100 - 170.945
  7. price_ema9_diff - -0.00122263
  8. ema9_ema21_diff - 0.0112896
  9. ema21_ema50_diff - 0.00591106
  10. price_ema100_diff - 0.0102656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579136
  14. kc_percentage - 0.710483
  15. kc_width_percentage - 0.0443109
  16. ¸
  17. 15m
  18. ema9 - 174.449
  19. ema21 - 173.881
  20. ema50 - 172.128
  21. ema100 - 170.179
  22. price_ema9_diff - -0.0100312
  23. ema9_ema21_diff - 0.00326774
  24. ema21_ema50_diff - 0.0101882
  25. price_ema100_diff - 0.0148127
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442924
  29. kc_percentage - 0.21582
  30. kc_width_percentage - 0.0254048
  31. ¸
  32. 5m
  33. ema9 - 174.096
  34. ema21 - 174.644
  35. ema50 - 174.274
  36. ema100 - 173.397
  37. price_ema9_diff - -0.00801959
  38. ema9_ema21_diff - -0.00313743
  39. ema21_ema50_diff - 0.0021188
  40. price_ema100_diff - -0.00402539
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.26598
  44. kc_percentage - -0.228855
  45. kc_width_percentage - 0.0153373
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104794
  50. 5m_price_ema100_diff: 0.00191851
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.77614
  53. btc_indicators
  54. 15m_ema100: 103970
  55. 15m_price_ema100_diff: 0.00986622
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.0143698
  60. 1H_price: 104995
  61. ¸

Long Trade on SOL

The 18 May 2025 at 13:52:56

With 8.367 SOL at 172.7$ per unit.

Position size of 1445 $

Take profit at 174.1 (0.81 %) and Stop Loss at 171.7 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-18 13:58:05 0.9903 -100 2
DOT 2025-05-18 13:45:37 0.9831 -100 3
WLD 2025-05-18 13:53:05 0.9798 -100 3
PEPE 2025-05-18 14:06:31 0.9813 -100 2
XRP 2025-05-18 13:52:09 0.9813 -100 1
EIGEN 2025-05-18 14:11:49 0.98 -100 1
DOGE 2025-05-18 14:05:11 0.9784 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
13:52:56
18 May 2025
14:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.7 171.7 174.1 1.4 146.8
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 172.7
  • Stop Loss: 171.7
  • Take Profit: 174.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7 - 172.7 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.7 - 174.1 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1445 100 8.367 14.45
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 172.7 = -1381.6

Donc, tu peux acheter -8 avec un stoploss a 171.7

Avec un position size USD de -1381.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8
  • Taille de position USD -1381.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.58 % 8.4 $
PNL PNL %
-8.4 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7486971627099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.6
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.4
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 174.1
            [entry_price] => 172.7
            [stop_loss] => 171.2
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)