Trade

buy - SOL

Status
loss
2025-05-21 03:31:17
1 hour
PNL
-0.59
Entry: 168.6
Last: 167.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3583
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

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. ¸
  17. 15m
  18. ema9 - 170.052
  19. ema21 - 169.878
  20. ema50 - 169.031
  21. ema100 - 168.427
  22. price_ema9_diff - -0.00883069
  23. ema9_ema21_diff - 0.00102558
  24. ema21_ema50_diff - 0.00501244
  25. price_ema100_diff - 0.00073075
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423713
  29. kc_percentage - 0.196724
  30. kc_width_percentage - 0.0265849
  31. ¸
  32. 5m
  33. ema9 - 169.556
  34. ema21 - 170.083
  35. ema50 - 170.069
  36. ema100 - 169.702
  37. price_ema9_diff - -0.00592978
  38. ema9_ema21_diff - -0.00310085
  39. ema21_ema50_diff - 8.23894E-5
  40. price_ema100_diff - -0.00678782
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.334917
  44. kc_percentage - -0.054115
  45. kc_width_percentage - 0.0162047
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107164
  50. 5m_price_ema100_diff: -0.00381589
  51. 5m_price: 106755
  52. 5m_correlation_with_coin: 0.812773
  53. btc_indicators
  54. 15m_ema100: 106335
  55. 15m_price_ema100_diff: 0.00394694
  56. 15m_price: 106755
  57. btc_indicators
  58. 1H_ema100: 104969
  59. 1H_price_ema100_diff: 0.0170171
  60. 1H_price: 106755
  61. ¸

Long Trade on SOL

The 21 May 2025 at 03:31:17

With 8.017 SOL at 168.6$ per unit.

Position size of 1351 $

Take profit at 170 (0.83 %) and Stop Loss at 167.6 (0.59 %)

That's a 1.4 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 0.9679 -100 1
DOGE 2025-05-21 03:32:33 0.9548 -56.67 3
ONDO 2025-05-21 03:33:27 0.9583 -100 1
RENDER 2025-05-21 03:28:54 0.9578 -100 1
ENA 2025-05-21 03:33:39 0.9567 -100 1
DOT 2025-05-21 03:30:56 0.955 -100 1
OP 2025-05-21 03:32:13 0.9537 -100 1
SHIB 2025-05-21 03:27:38 0.9481 -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
168.6 167.6 170 1.4 151.8
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 168.6
  • Stop Loss: 167.6
  • Take Profit: 170

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.6 - 168.6 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.6 - 170 = -1.4

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1351 100 8.017 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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 168.6 = -1348.8

Donc, tu peux acheter -8 avec un stoploss a 167.6

Avec un position size USD de -1348.8$

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 -1348.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 11 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -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
        )

)