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Trade

buy - SOL

Status
loss
2025-05-23 00:45:32
44 minutes
PNL
-0.49
Entry: 182.21
Last: 181.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6512
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6185243275
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 181.612
  4. ema21 - 179.581
  5. ema50 - 176.042
  6. ema100 - 172.93
  7. price_ema9_diff - 0.00329007
  8. ema9_ema21_diff - 0.0113067
  9. ema21_ema50_diff - 0.0201039
  10. price_ema100_diff - 0.0536596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.631261
  14. kc_percentage - 0.778852
  15. kc_width_percentage - 0.0487345
    16. ¸
  16. 15m
  17. ema9 - 183.364
  18. ema21 - 182.586
  19. ema50 - 180.983
  20. ema100 - 179.679
  21. price_ema9_diff - -0.00629772
  22. ema9_ema21_diff - 0.00426012
  23. ema21_ema50_diff - 0.0088618
  24. price_ema100_diff - 0.0140814
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503382
  28. kc_percentage - 0.402953
  29. kc_width_percentage - 0.0256403
    30. ¸
  30. 5m
  31. ema9 - 182.99
  32. ema21 - 183.487
  33. ema50 - 182.96
  34. ema100 - 181.672
  35. price_ema9_diff - -0.00426552
  36. ema9_ema21_diff - -0.00270963
  37. ema21_ema50_diff - 0.00288226
  38. price_ema100_diff - 0.0029575
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328618
  42. kc_percentage - -0.0270396
  43. kc_width_percentage - 0.0131947
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.644489
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on SOL

The 23 May 2025 at 00:45:32

With 8.6227 SOL at 182.21$ per unit.

Position size of 1571.1373 $

Take profit at 183.6017 (0.76 %) and Stop Loss at 181.2822 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:45:18 0.9673 -100 1
LQTY 2025-08-11 03:05:33 0.9584 -100 2
FIS 2025-07-07 11:25:22 0.9548 30 1
ZEN 2025-06-01 04:34:22 0.9542 0 4
MEMEFI 2025-04-28 18:12:38 0.9518 -100 2
AI16Z 2025-04-09 17:36:37 0.9522 30 1
WLD 2025-07-22 20:58:26 0.9512 -35 2
XDC 2025-07-20 00:22:30 0.9508 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:45:32		 23 May 2025
01:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.21 181.2822 183.6017 1.5 214.348
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 182.21
  • Stop Loss: 181.2822
  • Take Profit: 183.6017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.2822 - 182.21 = -0.92780000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.21 - 183.6017 = -1.3917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3917 / -0.92780000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1571.1373 100 8.6227 15.71
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 -0.92780000000002

Taille de position = 8 / -0.92780000000002 = -8.62

Taille de position USD = -8.62 x 182.21 = -1570.65

Donc, tu peux acheter -8.62 avec un stoploss a 181.2822

Avec un position size USD de -1570.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.62 x -0.92780000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.62 x -1.3917 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.62
  • Taille de position USD -1570.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.76 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5159165751921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 181.21
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 181.12
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 181.03
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.6
            [entry_price] => 182.2
            [stop_loss] => 180.85
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 2.202
            [rr_ratio] => 0.35
            [high] => 182.99000000
            [low] => 180.00800000
            [mfe_pct] => 0.43
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:45:32-04:00
            [end_at] => 2025-05-23T02:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.41
            [max_drawdown] => 2.202
            [rr_ratio] => 2.46
            [high] => 187.62000000
            [low] => 180.00800000
            [mfe_pct] => 2.97
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:45:32-04:00
            [end_at] => 2025-05-23T06:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 185.36600000
            [high_after] => 187.62000000
            [low_before] => 180.27000000
            [low_after] => 180.00800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)