Trade

buy - SOL

Status
win
2025-06-03 04:19:48
1 hour
PNL
0.50
Entry: 158.6
Last: 159.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2976
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.77
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3564490674
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 158.573
  4. ema21 - 157.211
  5. ema50 - 156.387
  6. ema100 - 157.369
  7. price_ema9_diff - 0.000215726
  8. ema9_ema21_diff - 0.00866796
  9. ema21_ema50_diff - 0.00526647
  10. price_ema100_diff - 0.00787201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578709
  14. kc_percentage - 0.695115
  15. kc_width_percentage - 0.0425668
  16. ¸
  17. 15m
  18. ema9 - 159.401
  19. ema21 - 159.231
  20. ema50 - 158.139
  21. ema100 - 156.945
  22. price_ema9_diff - -0.00497632
  23. ema9_ema21_diff - 0.00106859
  24. ema21_ema50_diff - 0.00690459
  25. price_ema100_diff - 0.0105933
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458338
  29. kc_percentage - 0.254056
  30. kc_width_percentage - 0.0166563
  31. ¸
  32. 5m
  33. ema9 - 159.357
  34. ema21 - 159.462
  35. ema50 - 159.365
  36. ema100 - 159.021
  37. price_ema9_diff - -0.00470402
  38. ema9_ema21_diff - -0.000660647
  39. ema21_ema50_diff - 0.00061398
  40. price_ema100_diff - -0.00259855
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.35587
  44. kc_percentage - -0.0748171
  45. kc_width_percentage - 0.0093831
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.740628
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on SOL

The 03 Jun 2025 at 04:19:48

With 14.96 SOL at 158.6$ per unit.

Position size of 2373 $

Take profit at 159.4 (0.5 %) and Stop Loss at 158.1 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-03 04:16:08 0.9837 30 1
LINK 2025-06-03 04:16:49 0.9797 -35 2
POPCAT 2025-06-03 04:28:23 0.9762 -100 5
STX 2025-06-03 04:21:35 0.9751 -50 3
ADA 2025-06-03 04:16:39 0.9745 30 2
PENDLE 2025-07-11 00:28:13 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:19:48
03 Jun 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.6 158.1 159.4 1.6 203.7
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 158.6
  • Stop Loss: 158.1
  • Take Profit: 159.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158.1 - 158.6 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.6 - 159.4 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2373 100 14.96 23.73
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 158.6 = -2537.6

Donc, tu peux acheter -16 avec un stoploss a 158.1

Avec un position size USD de -2537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.80000000000001 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16
  • Taille de position USD -2537.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.5 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23518284993694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 159.6
            [stop_loss] => 158.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 159.85
            [stop_loss] => 158.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 160.1
            [stop_loss] => 158.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 160.35
            [stop_loss] => 158.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 160.6
            [stop_loss] => 158.1
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 160.85
            [stop_loss] => 158.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 161.1
            [stop_loss] => 158.1
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 161.35
            [stop_loss] => 158.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)