Trade

buy - SOL

Status
loss
2025-05-23 00:45:32
44 minutes
PNL
-0.49
Entry: 182.2
Last: 181.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6512
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 183.364
  19. ema21 - 182.586
  20. ema50 - 180.983
  21. ema100 - 179.679
  22. price_ema9_diff - -0.00629772
  23. ema9_ema21_diff - 0.00426012
  24. ema21_ema50_diff - 0.0088618
  25. price_ema100_diff - 0.0140814
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503382
  29. kc_percentage - 0.402953
  30. kc_width_percentage - 0.0256403
  31. ¸
  32. 5m
  33. ema9 - 182.99
  34. ema21 - 183.487
  35. ema50 - 182.96
  36. ema100 - 181.672
  37. price_ema9_diff - -0.00426552
  38. ema9_ema21_diff - -0.00270963
  39. ema21_ema50_diff - 0.00288226
  40. price_ema100_diff - 0.0029575
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.328618
  44. kc_percentage - -0.0270396
  45. kc_width_percentage - 0.0131947
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111103
  50. 5m_price_ema100_diff: -0.00341541
  51. 5m_price: 110724
  52. 5m_correlation_with_coin: 0.644489
  53. btc_indicators
  54. 15m_ema100: 111099
  55. 15m_price_ema100_diff: -0.00337936
  56. 15m_price: 110724
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.023029
  60. 1H_price: 110724
  61. ¸

Long Trade on SOL

The 23 May 2025 at 00:45:32

With 8.623 SOL at 182.2$ per unit.

Position size of 1571 $

Take profit at 183.6 (0.77 %) and Stop Loss at 181.3 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 00:45:18 0.9673 -100 1
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 17:41:23 0.9498 30 2
BR 2025-05-03 12:49:56 0.9496 30 1
SAHARA 2025-06-29 01:55:48 0.949 30 1
1000BONK 2025-05-23 00:20:32 0.9478 -100 1
PLUME 2025-07-02 14:59:20 0.9465 -100 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
182.2 181.3 183.6 1.6 162.9
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 182.2
  • Stop Loss: 181.3
  • Take Profit: 183.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.3 - 182.2 = -0.89999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.2 - 183.6 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1571 100 8.623 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 -0.89999999999998

Taille de position = 8 / -0.89999999999998 = -8.89

Taille de position USD = -8.89 x 182.2 = -1619.76

Donc, tu peux acheter -8.89 avec un stoploss a 181.3

Avec un position size USD de -1619.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.89999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1619.76
  • Perte potentielle 8
  • Gain potentiel 12.45
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)