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Trade

buy - SOL

Status
loss
2025-05-20 02:06:49
18 minutes
PNL
-0.42
Entry: 168.519
Last: 167.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1461
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4713113721
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 168.354
  4. ema21 - 167.051
  5. ema50 - 167.012
  6. ema100 - 167.997
  7. price_ema9_diff - 0.000978855
  8. ema9_ema21_diff - 0.00779712
  9. ema21_ema50_diff - 0.000235331
  10. price_ema100_diff - 0.00310664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.54632
  14. kc_percentage - 0.647483
  15. kc_width_percentage - 0.056906
    16. ¸
  16. 15m
  17. ema9 - 169.485
  18. ema21 - 169.208
  19. ema50 - 167.797
  20. ema100 - 166.149
  21. price_ema9_diff - -0.00570399
  22. ema9_ema21_diff - 0.00163968
  23. ema21_ema50_diff - 0.00840622
  24. price_ema100_diff - 0.0142596
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470761
  28. kc_percentage - 0.315038
  29. kc_width_percentage - 0.0234624
    30. ¸
  30. 5m
  31. ema9 - 169.334
  32. ema21 - 169.51
  33. ema50 - 169.365
  34. ema100 - 168.762
  35. price_ema9_diff - -0.00481581
  36. ema9_ema21_diff - -0.00103774
  37. ema21_ema50_diff - 0.00085426
  38. price_ema100_diff - -0.0014423
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.352583
  42. kc_percentage - -0.0481605
  43. kc_width_percentage - 0.0106862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105865
  47. 5m_price_ema100_diff: 0.00022264
  48. 5m_price: 105888
  49. 5m_correlation_with_coin: 0.847317
  50. btc_indicators
  51. 15m_ema100: 104817
  52. 15m_price_ema100_diff: 0.0102235
  53. 15m_price: 105888
  54. btc_indicators
  55. 1H_ema100: 104261
  56. 1H_price_ema100_diff: 0.015613
  57. 1H_price: 105888
    58. ¸

Long Trade on SOL

The 20 May 2025 at 02:06:49

With 11.3159 SOL at 168.519$ per unit.

Position size of 1906.9517 $

Take profit at 169.5795 (0.63 %) and Stop Loss at 167.812 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-20 02:07:05 0.9621 -100 1
ONDO 2025-05-20 02:15:37 0.9501 30 1
APT 2025-05-20 02:14:38 0.9472 -100 1
ENA 2025-05-20 02:08:16 0.9461 -100 1
SPX 2025-08-03 11:09:34 0.9435 -100 1
SPX 2025-04-11 03:27:41 0.941 80 2
BCH 2025-04-04 06:26:39 0.9423 -100 2
ARC 2025-07-05 07:57:00 0.9424 -100 1
ETH 2025-05-20 02:13:42 0.9416 -100 1
GUN 2025-07-22 20:57:35 0.9403 -100 1
XRP 2025-08-04 01:09:20 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:06:49		 20 May 2025
02:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.519 167.812 169.5795 1.5 204.28
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 168.519
  • Stop Loss: 167.812
  • Take Profit: 169.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.812 - 168.519 = -0.70699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.519 - 169.5795 = -1.0605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0605 / -0.70699999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1906.9517 100 11.3159 19.07
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 -0.70699999999999

Taille de position = 8 / -0.70699999999999 = -11.32

Taille de position USD = -11.32 x 168.519 = -1907.64

Donc, tu peux acheter -11.32 avec un stoploss a 167.812

Avec un position size USD de -1907.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.32 x -0.70699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.32 x -1.0605 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.32
  • Taille de position USD -1907.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52225519287834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.6
            [entry_price] => 168.5
            [stop_loss] => 167.73
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.6
            [entry_price] => 168.5
            [stop_loss] => 167.66
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.6
            [entry_price] => 168.5
            [stop_loss] => 167.59
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.6
            [entry_price] => 168.5
            [stop_loss] => 167.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 1.509
            [rr_ratio] => 0.16
            [high] => 168.76200000
            [low] => 167.01000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:06:49-04:00
            [end_at] => 2025-05-20T04:06:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24299999999999
            [max_drawdown] => 3.358
            [rr_ratio] => 0.07
            [high] => 168.76200000
            [low] => 165.16100000
            [mfe_pct] => 0.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:06:49-04:00
            [end_at] => 2025-05-20T08:06:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.06000000
            [high_after] => 168.76200000
            [low_before] => 168.26200000
            [low_after] => 165.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)