Trade

buy - SOL

Status
loss
2025-05-23 07:37:25
7 minutes
PNL
-0.49
Entry: 184
Last: 183.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5876
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.571234153
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 183.898
  4. ema21 - 181.838
  5. ema50 - 177.874
  6. ema100 - 173.511
  7. price_ema9_diff - 0.000473187
  8. ema9_ema21_diff - 0.0113291
  9. ema21_ema50_diff - 0.0222897
  10. price_ema100_diff - 0.0603675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599003
  14. kc_percentage - 0.712219
  15. kc_width_percentage - 0.0508735
  16. ¸
  17. 15m
  18. ema9 - 185.172
  19. ema21 - 184.72
  20. ema50 - 183.272
  21. ema100 - 181.751
  22. price_ema9_diff - -0.00640995
  23. ema9_ema21_diff - 0.00245018
  24. ema21_ema50_diff - 0.00789881
  25. price_ema100_diff - 0.0122951
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471345
  29. kc_percentage - 0.312223
  30. kc_width_percentage - 0.0228213
  31. ¸
  32. 5m
  33. ema9 - 184.869
  34. ema21 - 185.365
  35. ema50 - 185.114
  36. ema100 - 184.639
  37. price_ema9_diff - -0.0047812
  38. ema9_ema21_diff - -0.00267342
  39. ema21_ema50_diff - 0.00135714
  40. price_ema100_diff - -0.00353735
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.314771
  44. kc_percentage - -0.0963384
  45. kc_width_percentage - 0.0124265
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110924
  50. 5m_price_ema100_diff: -0.00106937
  51. 5m_price: 110805
  52. 5m_correlation_with_coin: 0.723611
  53. btc_indicators
  54. 15m_ema100: 111003
  55. 15m_price_ema100_diff: -0.00178173
  56. 15m_price: 110805
  57. btc_indicators
  58. 1H_ema100: 108354
  59. 1H_price_ema100_diff: 0.0226216
  60. 1H_price: 110805
  61. ¸

Long Trade on SOL

The 23 May 2025 at 07:37:25

With 9.337 SOL at 184$ per unit.

Position size of 1718 $

Take profit at 185.3 (0.71 %) and Stop Loss at 183.1 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-18 13:43:25 0.9563 -100 2
PONKE 2025-04-12 13:16:46 0.9554 85 2
ARB 2025-05-18 13:39:47 0.956 -100 3
GRIFFAIN 2025-04-12 13:22:25 0.9575 50 1
INJ 2025-05-18 13:35:20 0.9545 -100 2
FIL 2025-05-18 13:42:23 0.9501 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
07:37:25
23 May 2025
07:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
184 183.1 185.3 1.4 162.6
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
  • Stop Loss: 183.1
  • Take Profit: 185.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 183.1 - 184 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 184 - 185.3 = -1.3

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1718 100 9.337 17.18
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 184 = -1635.76

Donc, tu peux acheter -8.89 avec un stoploss a 183.1

Avec un position size USD de -1635.76$

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 -1635.76
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.4 $
PNL PNL %
-8.4 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5163043478261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 185.3
            [entry_price] => 184
            [stop_loss] => 183.01
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 185.3
            [entry_price] => 184
            [stop_loss] => 182.92
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 185.3
            [entry_price] => 184
            [stop_loss] => 182.83
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 185.3
            [entry_price] => 184
            [stop_loss] => 182.65
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)