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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 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

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. ¸
  16. 15m
  17. ema9 - 174.449
  18. ema21 - 173.881
  19. ema50 - 172.128
  20. ema100 - 170.179
  21. price_ema9_diff - -0.0100312
  22. ema9_ema21_diff - 0.00326774
  23. ema21_ema50_diff - 0.0101882
  24. price_ema100_diff - 0.0148127
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442924
  28. kc_percentage - 0.21582
  29. kc_width_percentage - 0.0254048
    30. ¸
  30. 5m
  31. ema9 - 174.096
  32. ema21 - 174.644
  33. ema50 - 174.274
  34. ema100 - 173.397
  35. price_ema9_diff - -0.00801959
  36. ema9_ema21_diff - -0.00313743
  37. ema21_ema50_diff - 0.0021188
  38. price_ema100_diff - -0.00402539
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.26598
  42. kc_percentage - -0.228855
  43. kc_width_percentage - 0.0153373
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.77614
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on SOL

The 18 May 2025 at 13:52:56

With 8.3667 SOL at 172.7$ per unit.

Position size of 1444.9365 $

Take profit at 174.1342 (0.83 %) and Stop Loss at 171.7438 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-18 13:58:05 0.9898 -100 2
DOT 2025-05-18 13:45:37 0.983 -100 3
WLD 2025-05-18 13:53:05 0.9797 -100 3
PEPE 2025-05-18 14:06:31 0.9816 -100 2
XRP 2025-05-18 13:52:09 0.9814 -100 1
DOGE 2025-05-18 14:05:11 0.9786 -100 2
EIGEN 2025-05-18 14:11:49 0.9798 -100 1

📌 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
172.7 171.7438 174.1342 1.5 204.236
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: 171.7438
  • Take Profit: 174.1342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.7438 - 172.7 = -0.9562

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.7 - 174.1342 = -1.4342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4342 / -0.9562 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1444.9365 100 8.3667 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 -0.9562

Taille de position = 8 / -0.9562 = -8.37

Taille de position USD = -8.37 x 172.7 = -1445.5

Donc, tu peux acheter -8.37 avec un stoploss a 171.7438

Avec un position size USD de -1445.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.37 x -0.9562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.37 x -1.4342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.37
  • Taille de position USD -1445.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8.37 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 6.221
            [rr_ratio] => 0.06
            [high] => 173.06000000
            [low] => 166.47900000
            [mfe_pct] => 0.21
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:52:56-04:00
            [end_at] => 2025-05-18T15:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 8.275
            [rr_ratio] => 0.11
            [high] => 173.64000000
            [low] => 164.42500000
            [mfe_pct] => 0.54
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:52:56-04:00
            [end_at] => 2025-05-18T19:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 176.74000000
            [high_after] => 173.64000000
            [low_before] => 171.91100000
            [low_after] => 164.42500000
            [is_new_high] => 
            [is_new_low] => 
        )

)