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Trade

buy - SOL

Status
loss
2025-05-21 03:31:17
1 hour
PNL
-0.59
Entry: 168.551
Last: 167.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3583
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6652694232
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 169.362
  4. ema21 - 168.433
  5. ema50 - 167.644
  6. ema100 - 167.561
  7. price_ema9_diff - -0.00479066
  8. ema9_ema21_diff - 0.00551675
  9. ema21_ema50_diff - 0.00470211
  10. price_ema100_diff - 0.00590532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513341
  14. kc_percentage - 0.507012
  15. kc_width_percentage - 0.0517744
    16. ¸
  16. 15m
  17. ema9 - 170.052
  18. ema21 - 169.878
  19. ema50 - 169.031
  20. ema100 - 168.427
  21. price_ema9_diff - -0.00883069
  22. ema9_ema21_diff - 0.00102558
  23. ema21_ema50_diff - 0.00501244
  24. price_ema100_diff - 0.00073075
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423713
  28. kc_percentage - 0.196724
  29. kc_width_percentage - 0.0265849
    30. ¸
  30. 5m
  31. ema9 - 169.556
  32. ema21 - 170.083
  33. ema50 - 170.069
  34. ema100 - 169.702
  35. price_ema9_diff - -0.00592978
  36. ema9_ema21_diff - -0.00310085
  37. ema21_ema50_diff - 8.23894E-5
  38. price_ema100_diff - -0.00678782
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.334917
  42. kc_percentage - -0.054115
  43. kc_width_percentage - 0.0162047
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.812773
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on SOL

The 21 May 2025 at 03:31:17

With 8.0168 SOL at 168.551$ per unit.

Position size of 1351.24 $

Take profit at 170.0479 (0.89 %) and Stop Loss at 167.5531 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-21 03:34:55 0.963 -100 2
ARB 2025-05-21 03:32:39 0.9681 -100 1
DOGE 2025-05-21 03:32:33 0.9548 -56.67 3
ONDO 2025-05-21 03:33:27 0.9581 -100 1
RENDER 2025-05-21 03:28:54 0.9577 -100 1
ENA 2025-05-21 03:33:39 0.9567 -100 1
DOT 2025-05-21 03:30:56 0.9553 -100 1
OP 2025-05-21 03:32:13 0.9538 -100 1
SHIB 2025-05-21 03:27:38 0.948 -100 1
ICP 2025-05-21 03:31:40 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:31:17		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.551 167.5531 170.0479 1.5 209.47
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 168.551
  • Stop Loss: 167.5531
  • Take Profit: 170.0479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.5531 - 168.551 = -0.99789999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.551 - 170.0479 = -1.4969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4969 / -0.99789999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1351.24 100 8.0168 13.51
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 -0.99789999999999

Taille de position = 8 / -0.99789999999999 = -8.02

Taille de position USD = -8.02 x 168.551 = -1351.78

Donc, tu peux acheter -8.02 avec un stoploss a 167.5531

Avec un position size USD de -1351.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.02 x -0.99789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.02 x -1.4969 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -8.02
  • Taille de position USD -1351.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61862396204034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.4
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.3
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.6
            [stop_loss] => 167.1
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87900000000002
            [max_drawdown] => 0.994
            [rr_ratio] => 0.88
            [high] => 169.43000000
            [low] => 167.55700000
            [mfe_pct] => 0.52
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:31:17-04:00
            [end_at] => 2025-05-21T05:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.661
            [max_drawdown] => 1.263
            [rr_ratio] => 1.32
            [high] => 170.21200000
            [low] => 167.28800000
            [mfe_pct] => 0.99
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:31:17-04:00
            [end_at] => 2025-05-21T09:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.67000000
            [high_after] => 170.21200000
            [low_before] => 168.31000000
            [low_after] => 167.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)