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Trade

buy - SOL

Status
loss
2025-05-21 03:39:46
2 hours
PNL
-0.65
Entry: 168.389
Last: 167.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1868
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6980361711
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 169.248
  4. ema21 - 168.375
  5. ema50 - 167.652
  6. ema100 - 167.641
  7. price_ema9_diff - -0.00508049
  8. ema9_ema21_diff - 0.00518929
  9. ema21_ema50_diff - 0.00431001
  10. price_ema100_diff - 0.00445682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512208
  14. kc_percentage - 0.495307
  15. kc_width_percentage - 0.049727
    16. ¸
  16. 15m
  17. ema9 - 169.847
  18. ema21 - 169.768
  19. ema50 - 168.967
  20. ema100 - 168.366
  21. price_ema9_diff - -0.00858981
  22. ema9_ema21_diff - 0.00046724
  23. ema21_ema50_diff - 0.00473855
  24. price_ema100_diff - 0.000130857
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418233
  28. kc_percentage - 0.186698
  29. kc_width_percentage - 0.0266676
    30. ¸
  30. 5m
  31. ema9 - 169.404
  32. ema21 - 169.971
  33. ema50 - 170.021
  34. ema100 - 169.671
  35. price_ema9_diff - -0.00599198
  36. ema9_ema21_diff - -0.00333931
  37. ema21_ema50_diff - -0.000290232
  38. price_ema100_diff - -0.00756077
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334213
  42. kc_percentage - -0.0368266
  43. kc_width_percentage - 0.0172528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107133
  47. 5m_price_ema100_diff: -0.00594696
  48. 5m_price: 106495
  49. 5m_correlation_with_coin: 0.818619
  50. btc_indicators
  51. 15m_ema100: 106330
  52. 15m_price_ema100_diff: 0.00155404
  53. 15m_price: 106495
  54. btc_indicators
  55. 1H_ema100: 104964
  56. 1H_price_ema100_diff: 0.0145936
  57. 1H_price: 106495
    58. ¸

Long Trade on SOL

The 21 May 2025 at 03:39:46

With 7.6405 SOL at 168.389$ per unit.

Position size of 1286.5733 $

Take profit at 169.9596 (0.93 %) and Stop Loss at 167.3419 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-21 03:34:55 0.9602 -100 2
DOGE 2025-05-21 03:32:33 0.9512 -56.67 3
RENDER 2025-05-21 03:42:04 0.9603 -100 1
DOT 2025-05-21 03:35:09 0.9453 -100 2
ENA 2025-05-21 03:37:36 0.9391 -100 2
ARB 2025-05-21 03:32:39 0.9432 -100 1
BNB 2025-05-21 03:39:55 0.9375 -100 1
ICP 2025-05-21 03:40:09 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:39:46		 21 May 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.389 167.3419 169.9596 1.5 208.681
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 168.389
  • Stop Loss: 167.3419
  • Take Profit: 169.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.3419 - 168.389 = -1.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.389 - 169.9596 = -1.5706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5706 / -1.0471 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286.5733 100 7.6405 12.87
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 -1.0471

Taille de position = 8 / -1.0471 = -7.64

Taille de position USD = -7.64 x 168.389 = -1286.49

Donc, tu peux acheter -7.64 avec un stoploss a 167.3419

Avec un position size USD de -1286.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.64 x -1.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.64 x -1.5706 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.64
  • Taille de position USD -1286.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8.4 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66033254156769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 167.19
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 167.08
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 166.97
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 170
            [entry_price] => 168.4
            [stop_loss] => 166.75
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.041
            [max_drawdown] => 0.83200000000002
            [rr_ratio] => 1.25
            [high] => 169.43000000
            [low] => 167.55700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:39:46-04:00
            [end_at] => 2025-05-21T05:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.823
            [max_drawdown] => 1.101
            [rr_ratio] => 1.66
            [high] => 170.21200000
            [low] => 167.28800000
            [mfe_pct] => 1.08
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:39:46-04:00
            [end_at] => 2025-05-21T09:39:46-04:00
        )

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

)