Trade

buy - SOL

Status

loss

2025-05-20 02:06:49

18 minutes

PNL

-0.42

Entry: 168.5

Last: 167.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -2.1461

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4713113721

Details

score: 2.05
1H
ema9 - 168.354
ema21 - 167.051
ema50 - 167.012
ema100 - 167.997
price_ema9_diff - 0.000978855
ema9_ema21_diff - 0.00779712
ema21_ema50_diff - 0.000235331
price_ema100_diff - 0.00310664
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.54632
kc_percentage - 0.647483
kc_width_percentage - 0.056906
15m
ema9 - 169.485
ema21 - 169.208
ema50 - 167.797
ema100 - 166.149
price_ema9_diff - -0.00570399
ema9_ema21_diff - 0.00163968
ema21_ema50_diff - 0.00840622
price_ema100_diff - 0.0142596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470761
kc_percentage - 0.315038
kc_width_percentage - 0.0234624
5m
ema9 - 169.334
ema21 - 169.51
ema50 - 169.365
ema100 - 168.762
price_ema9_diff - -0.00481581
ema9_ema21_diff - -0.00103774
ema21_ema50_diff - 0.00085426
price_ema100_diff - -0.0014423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352583
kc_percentage - -0.0481605
kc_width_percentage - 0.0106862
btc_indicators
btc_indicators
5m_ema100: 105865
5m_price_ema100_diff: 0.00022264
5m_price: 105888
5m_correlation_with_coin: 0.847317
btc_indicators
15m_ema100: 104817
15m_price_ema100_diff: 0.0102235
15m_price: 105888
btc_indicators
1H_ema100: 104261
1H_price_ema100_diff: 0.015613
1H_price: 105888

Long Trade on SOL

The 20 May 2025 at 02:06:49

With 11.32 SOL at 168.5$ per unit.

Position size of 1907 $

Take profit at 169.6 (0.65 %) and Stop Loss at 167.8 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-20 02:07:05	0.9622	-100	1
ONDO	2025-05-20 02:15:37	0.9498	30	1
APT	2025-05-20 02:14:38	0.9464	-100	1
ENA	2025-05-20 02:08:16	0.9456	-100	1
BCH	2025-04-04 06:26:39	0.9419	-100	2
ARC	2025-07-05 07:57:00	0.9421	-100	1
ETH	2025-05-20 02:13:42	0.9417	-100	1
SPX	2025-04-11 03:27:41	0.941	80	2
JUP	2025-05-23 02:30:23	0.9355	50	2
PAXG	2025-04-11 01:41:27	0.9356	-90	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
168.5	167.8	169.6	1.6	151.2

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 168.5
Stop Loss: 167.8
Take Profit: 169.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 167.8 - 168.5 = -0.69999999999999
Récompense (distance jusqu'au take profit):

E - TP = 168.5 - 169.6 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1907	100	11.32	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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 168.5 = -1925.96

Donc, tu peux acheter -11.43 avec un stoploss a 167.8

Avec un position size USD de -1925.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11.43
Taille de position USD -1925.96
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)