Trade

buy - SOL

Status

loss

2025-05-27 17:25:06

4 minutes

PNL

-0.34

Entry: 177.1

Last: 176.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1.1182

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.3926926061

Details

score: 2.04
1H
ema9 - 177.614
ema21 - 176.74
ema50 - 175.937
ema100 - 176.071
price_ema9_diff - -0.00284642
ema9_ema21_diff - 0.0049451
ema21_ema50_diff - 0.00456627
price_ema100_diff - 0.00589293
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534228
kc_percentage - 0.546154
kc_width_percentage - 0.0382848
15m
ema9 - 177.904
ema21 - 177.966
ema50 - 177.33
ema100 - 176.444
price_ema9_diff - -0.00446895
ema9_ema21_diff - -0.000352248
ema21_ema50_diff - 0.00358639
price_ema100_diff - 0.00376334
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.429466
kc_percentage - 0.23909
kc_width_percentage - 0.0187753
5m
ema9 - 177.701
ema21 - 177.938
ema50 - 178.114
ema100 - 178.127
price_ema9_diff - -0.00333235
ema9_ema21_diff - -0.00133125
ema21_ema50_diff - -0.00098801
price_ema100_diff - -0.00571571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.32225
kc_percentage - -0.0362944
kc_width_percentage - 0.0085904
btc_indicators
btc_indicators
5m_ema100: 109890
5m_price_ema100_diff: -0.00791679
5m_price: 109020
5m_correlation_with_coin: 0.716352
btc_indicators
15m_ema100: 109550
15m_price_ema100_diff: -0.00483767
15m_price: 109020
btc_indicators
1H_ema100: 108966
1H_price_ema100_diff: 0.0004956
1H_price: 109020

Long Trade on SOL

The 27 May 2025 at 17:25:06

With 13.58 SOL at 177.1$ per unit.

Position size of 2405 $

Take profit at 178 (0.51 %) and Stop Loss at 176.5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-27 17:31:55	0.9588	-100	2
HBAR	2025-06-10 02:12:37	0.9447	-35	2
ETHFI	2025-05-27 17:47:37	0.9564	-100	4
ETH	2025-05-27 17:24:33	0.9577	-100	1
SHIB	2025-07-11 03:11:46	0.9522	30	1
BRETT	2025-05-27 17:26:48	0.9512	-100	1
LINK	2025-05-09 01:03:28	0.9488	70	1
AVAX	2025-06-07 12:37:53	0.9484	-100	1
KAS	2025-07-20 17:07:13	0.9463	30	1

📌 Time Data

Start at	Closed at	Duration
27 May 2025 17:25:06	27 May 2025 17:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
177.1	176.5	178	1.5	200.1

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 177.1
Stop Loss: 176.5
Take Profit: 178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 176.5 - 177.1 = -0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 177.1 - 178 = -0.90000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2405	100	13.58	24.05

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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 177.1 = -2360.74

Donc, tu peux acheter -13.33 avec un stoploss a 176.5

Avec un position size USD de -2360.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13.33
Taille de position USD -2360.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.399209486166 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.44
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.32
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178
            [entry_price] => 177.1
            [stop_loss] => 176.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 17:35:00
            [result] => loss
        )

)