Trade

buy - SOL

Status
win
2025-06-02 23:33:18
2 hours
PNL
0.69
Entry: 158.5
Last: 159.60000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7143
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4956166311
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 157.6
  4. ema21 - 156.174
  5. ema50 - 155.863
  6. ema100 - 157.291
  7. price_ema9_diff - 0.00542281
  8. ema9_ema21_diff - 0.00913236
  9. ema21_ema50_diff - 0.00199459
  10. price_ema100_diff - 0.00739474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585027
  14. kc_percentage - 0.774419
  15. kc_width_percentage - 0.0511025
  16. ¸
  17. 15m
  18. ema9 - 159.621
  19. ema21 - 158.69
  20. ema50 - 156.872
  21. ema100 - 156.067
  22. price_ema9_diff - -0.00730758
  23. ema9_ema21_diff - 0.00586853
  24. ema21_ema50_diff - 0.0115864
  25. price_ema100_diff - 0.0153009
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519718
  29. kc_percentage - 0.412138
  30. kc_width_percentage - 0.0234828
  31. ¸
  32. 5m
  33. ema9 - 159.166
  34. ema21 - 159.668
  35. ema50 - 159.056
  36. ema100 - 157.509
  37. price_ema9_diff - -0.00446943
  38. ema9_ema21_diff - -0.003147
  39. ema21_ema50_diff - 0.00384687
  40. price_ema100_diff - 0.00600234
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344347
  44. kc_percentage - -0.11387
  45. kc_width_percentage - 0.0123696
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: -0.00172014
  51. 5m_price: 105328
  52. 5m_correlation_with_coin: 0.774064
  53. btc_indicators
  54. 15m_ema100: 105094
  55. 15m_price_ema100_diff: 0.0022291
  56. 15m_price: 105328
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.00555279
  60. 1H_price: 105328
  61. ¸

Long Trade on SOL

The 02 Jun 2025 at 23:33:18

With 10.76 SOL at 158.5$ per unit.

Position size of 1705 $

Take profit at 159.6 (0.69 %) and Stop Loss at 157.7 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-02 23:32:50 0.9769 30 1
MKR 2025-06-02 14:21:16 0.962 -100 3
BGB 2025-06-03 00:08:03 0.9612 -100 2
PLUME 2025-07-21 08:11:04 0.9641 -100 1
SEI 2025-06-25 00:21:04 0.9598 -100 2
BID 2025-06-09 09:53:08 0.9607 -100 1
XCN 2025-05-15 23:20:40 0.9594 -100 1
PUFFER 2025-07-20 07:59:42 0.959 -100 1
PENGU 2025-05-14 17:23:28 0.9574 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:33:18
03 Jun 2025
01:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.5 157.7 159.6 1.4 203.7
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 158.5
  • Stop Loss: 157.7
  • Take Profit: 159.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.7 - 158.5 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.5 - 159.6 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.80000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1705 100 10.76 17.05
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 158.5 = -1585

Donc, tu peux acheter -10 avec un stoploss a 157.7

Avec un position size USD de -1585$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10
  • Taille de position USD -1585
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.5 % 8.6 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23091482649843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 160.1
            [stop_loss] => 157.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)