Trade

buy - SOL

Status
loss
2025-05-23 01:49:11
30 minutes
PNL
-0.50
Entry: 181.4
Last: 180.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5829
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5572249219
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 181.584
  4. ema21 - 179.755
  5. ema50 - 176.232
  6. ema100 - 172.924
  7. price_ema9_diff - -0.00112291
  8. ema9_ema21_diff - 0.0101793
  9. ema21_ema50_diff - 0.0199867
  10. price_ema100_diff - 0.0489032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593974
  14. kc_percentage - 0.670463
  15. kc_width_percentage - 0.0478767
  16. ¸
  17. 15m
  18. ema9 - 182.508
  19. ema21 - 182.395
  20. ema50 - 181.14
  21. ema100 - 179.899
  22. price_ema9_diff - -0.00617694
  23. ema9_ema21_diff - 0.000619069
  24. ema21_ema50_diff - 0.00692677
  25. price_ema100_diff - 0.00823698
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451247
  29. kc_percentage - 0.255348
  30. kc_width_percentage - 0.0238196
  31. ¸
  32. 5m
  33. ema9 - 181.936
  34. ema21 - 182.5
  35. ema50 - 182.639
  36. ema100 - 181.762
  37. price_ema9_diff - -0.00305489
  38. ema9_ema21_diff - -0.00309091
  39. ema21_ema50_diff - -0.000759051
  40. price_ema100_diff - -0.00209785
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.310044
  44. kc_percentage - -0.00742849
  45. kc_width_percentage - 0.0117987
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111033
  50. 5m_price_ema100_diff: -0.00259242
  51. 5m_price: 110746
  52. 5m_correlation_with_coin: 0.641465
  53. btc_indicators
  54. 15m_ema100: 111161
  55. 15m_price_ema100_diff: -0.00373748
  56. 15m_price: 110746
  57. btc_indicators
  58. 1H_ema100: 108226
  59. 1H_price_ema100_diff: 0.0232778
  60. 1H_price: 110746
  61. ¸

Long Trade on SOL

The 23 May 2025 at 01:49:11

With 9.571 SOL at 181.4$ per unit.

Position size of 1736 $

Take profit at 182.6 (0.66 %) and Stop Loss at 180.5 (0.5 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 01:45:09 0.9642 -100 2
POPCAT 2025-05-23 01:43:44 0.9648 -100 1
PEPE 2025-07-09 20:52:46 0.9573 30 1
1000BONK 2025-05-23 01:30:13 0.9543 50 1
API3 2025-04-12 17:10:48 0.9541 60 1
MKR 2025-06-02 15:27:58 0.9508 40 4
BID 2025-06-09 10:09:23 0.9476 30 2
MEMEFI 2025-04-28 18:45:35 0.9488 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:49:11
23 May 2025
02:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.4 180.5 182.6 1.3 160.1
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 181.4
  • Stop Loss: 180.5
  • Take Profit: 182.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 180.5 - 181.4 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.4 - 182.6 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.90000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1736 100 9.571 17.36
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 181.4 = -1612.65

Donc, tu peux acheter -8.89 avec un stoploss a 180.5

Avec un position size USD de -1612.65$

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 -1.2 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1612.65
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.66 % 11 $
SL % Target SL $ Target
0.5 % 8.6 $
PNL PNL %
-8.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66152149944874 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.41
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.32
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.23
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 182.6
            [entry_price] => 181.4
            [stop_loss] => 180.05
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)