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Trade

buy - SOL

Status
loss
2025-05-23 07:24:48
15 minutes
PNL
-0.43
Entry: 184.419
Last: 183.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4794
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5765792436
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 183.871
  4. ema21 - 181.78
  5. ema50 - 177.79
  6. ema100 - 173.475
  7. price_ema9_diff - 0.0029792
  8. ema9_ema21_diff - 0.011501
  9. ema21_ema50_diff - 0.0224412
  10. price_ema100_diff - 0.063086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603421
  14. kc_percentage - 0.776003
  15. kc_width_percentage - 0.0486466
    16. ¸
  16. 15m
  17. ema9 - 185.451
  18. ema21 - 184.785
  19. ema50 - 183.244
  20. ema100 - 181.737
  21. price_ema9_diff - -0.00556742
  22. ema9_ema21_diff - 0.00360393
  23. ema21_ema50_diff - 0.00840923
  24. price_ema100_diff - 0.0147553
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.500085
  28. kc_percentage - 0.3987
  29. kc_width_percentage - 0.0230056
    30. ¸
  30. 5m
  31. ema9 - 185.372
  32. ema21 - 185.69
  33. ema50 - 185.186
  34. ema100 - 184.519
  35. price_ema9_diff - -0.00514225
  36. ema9_ema21_diff - -0.00171589
  37. ema21_ema50_diff - 0.00272383
  38. price_ema100_diff - -0.000544045
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.333313
  42. kc_percentage - -0.0479531
  43. kc_width_percentage - 0.0125639
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110927
  47. 5m_price_ema100_diff: -0.00168248
  48. 5m_price: 110741
  49. 5m_correlation_with_coin: 0.70493
  50. btc_indicators
  51. 15m_ema100: 111005
  52. 15m_price_ema100_diff: -0.00238373
  53. 15m_price: 110741
  54. btc_indicators
  55. 1H_ema100: 108353
  56. 1H_price_ema100_diff: 0.0220357
  57. 1H_price: 110741
    58. ¸

Long Trade on SOL

The 23 May 2025 at 07:24:48

With 9.25 SOL at 184.419$ per unit.

Position size of 1705.8679 $

Take profit at 185.7163 (0.7 %) and Stop Loss at 183.5541 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-04-12 13:16:46 0.9624 85 2
GRIFFAIN 2025-04-12 13:22:25 0.947 50 1
ARB 2025-05-18 13:35:30 0.9438 -100 2
FET 2025-05-18 13:39:04 0.9435 -100 1
INJ 2025-05-18 13:35:20 0.9409 -100 2
SPX 2025-05-28 10:20:01 0.9414 -100 1
FIL 2025-05-18 13:38:11 0.9394 -100 1
SYRUP 2025-08-04 00:47:03 0.9379 -100 1
DOT 2025-05-18 13:24:52 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:24:48		 23 May 2025
07:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184.419 183.5541 185.7163 1.5 207.677
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 184.419
  • Stop Loss: 183.5541
  • Take Profit: 185.7163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.5541 - 184.419 = -0.86490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 184.419 - 185.7163 = -1.2973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2973 / -0.86490000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1705.8679 100 9.25 17.06
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 -0.86490000000001

Taille de position = 8 / -0.86490000000001 = -9.25

Taille de position USD = -9.25 x 184.419 = -1705.88

Donc, tu peux acheter -9.25 avec un stoploss a 183.5541

Avec un position size USD de -1705.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.25 x -0.86490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.25 x -1.2973 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.25
  • Taille de position USD -1705.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65563991323211 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.7
            [entry_price] => 184.4
            [stop_loss] => 183.52
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.7
            [entry_price] => 184.4
            [stop_loss] => 183.44
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.7
            [entry_price] => 184.4
            [stop_loss] => 183.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.7
            [entry_price] => 184.4
            [stop_loss] => 183.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46099999999998
            [max_drawdown] => 11.187
            [rr_ratio] => 0.04
            [high] => 184.88000000
            [low] => 173.23200000
            [mfe_pct] => 0.25
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:24:48-04:00
            [end_at] => 2025-05-23T09:24:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46099999999998
            [max_drawdown] => 11.187
            [rr_ratio] => 0.04
            [high] => 184.88000000
            [low] => 173.23200000
            [mfe_pct] => 0.25
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:24:48-04:00
            [end_at] => 2025-05-23T13:24:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 187.62000000
            [high_after] => 184.88000000
            [low_before] => 181.76000000
            [low_after] => 173.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)