Trade

buy - SOL

Status
loss
2025-05-23 01:28:55
46 minutes
PNL
-0.50
Entry: 181.6
Last: 180.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2868
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5915195919
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 181.695
  4. ema21 - 179.735
  5. ema50 - 176.104
  6. ema100 - 172.814
  7. price_ema9_diff - -0.000533306
  8. ema9_ema21_diff - 0.0109094
  9. ema21_ema50_diff - 0.0206153
  10. price_ema100_diff - 0.0508327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598497
  14. kc_percentage - 0.702641
  15. kc_width_percentage - 0.0464843
  16. ¸
  17. 15m
  18. ema9 - 182.912
  19. ema21 - 182.561
  20. ema50 - 181.16
  21. ema100 - 179.905
  22. price_ema9_diff - -0.00717864
  23. ema9_ema21_diff - 0.00191819
  24. ema21_ema50_diff - 0.00773726
  25. price_ema100_diff - 0.00941438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461982
  29. kc_percentage - 0.27598
  30. kc_width_percentage - 0.0250396
  31. ¸
  32. 5m
  33. ema9 - 182.474
  34. ema21 - 182.928
  35. ema50 - 182.825
  36. ema100 - 181.803
  37. price_ema9_diff - -0.00480004
  38. ema9_ema21_diff - -0.00247905
  39. ema21_ema50_diff - 0.000562414
  40. price_ema100_diff - -0.00112239
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.327539
  44. kc_percentage - -0.0652291
  45. kc_width_percentage - 0.0127136
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111071
  50. 5m_price_ema100_diff: -0.0035861
  51. 5m_price: 110673
  52. 5m_correlation_with_coin: 0.660257
  53. btc_indicators
  54. 15m_ema100: 111178
  55. 15m_price_ema100_diff: -0.00454435
  56. 15m_price: 110673
  57. btc_indicators
  58. 1H_ema100: 108225
  59. 1H_price_ema100_diff: 0.0226197
  60. 1H_price: 110673
  61. ¸

Long Trade on SOL

The 23 May 2025 at 01:28:55

With 9.016 SOL at 181.6$ per unit.

Position size of 1637 $

Take profit at 182.9 (0.72 %) and Stop Loss at 180.7 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 01:28:41 0.9704 -100 1
TURBO 2025-05-23 01:29:55 0.9587 -100 1
PEPE 2025-07-09 20:27:26 0.956 -100 1
MEMEFI 2025-04-28 18:42:11 0.9541 30 2
BID 2025-06-09 10:06:54 0.9546 30 3
POPCAT 2025-05-23 01:43:44 0.9545 -100 1
TRX 2025-04-13 15:50:20 0.952 100 1
MKR 2025-06-02 15:16:35 0.9499 -30 2
API3 2025-04-12 17:10:48 0.9499 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:28:55
23 May 2025
02:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.6 180.7 182.9 1.4 162.9
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 181.6
  • Stop Loss: 180.7
  • Take Profit: 182.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.7 - 181.6 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.6 - 182.9 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1637 100 9.016 16.37
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 181.6 = -1614.42

Donc, tu peux acheter -8.89 avec un stoploss a 180.7

Avec un position size USD de -1614.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 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 -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1614.42
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60022026431718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.61
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.52
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.43
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.9
            [entry_price] => 181.6
            [stop_loss] => 180.25
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)