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: 100

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: ema9 - 158.573
  3. 1H: ema21 - 157.211
  4. 1H: ema50 - 156.387
  5. 1H: ema100 - 157.369
  6. 1H: price_ema9_diff - 0.000215726
  7. 1H: ema9_ema21_diff - 0.00866796
  8. 1H: ema21_ema50_diff - 0.00526647
  9. 1H: price_ema100_diff - 0.00787201
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578709
  13. 1H: kc_percentage - 0.695115
  14. 1H: kc_width_percentage - 0.0425668
  15. ¸
  16. 15m: ema9 - 159.401
  17. 15m: ema21 - 159.231
  18. 15m: ema50 - 158.139
  19. 15m: ema100 - 156.945
  20. 15m: price_ema9_diff - -0.00497632
  21. 15m: ema9_ema21_diff - 0.00106859
  22. 15m: ema21_ema50_diff - 0.00690459
  23. 15m: price_ema100_diff - 0.0105933
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.458338
  27. 15m: kc_percentage - 0.254056
  28. 15m: kc_width_percentage - 0.0166563
  29. ¸
  30. 5m: ema9 - 159.357
  31. 5m: ema21 - 159.462
  32. 5m: ema50 - 159.365
  33. 5m: ema100 - 159.021
  34. 5m: price_ema9_diff - -0.00470402
  35. 5m: ema9_ema21_diff - -0.000660647
  36. 5m: ema21_ema50_diff - 0.00061398
  37. 5m: price_ema100_diff - -0.00259855
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.35587
  41. 5m: kc_percentage - -0.0748171
  42. 5m: kc_width_percentage - 0.0093831
  43. ¸

Long Trade on SOL

The 03 Jun 2025 at 04:19:48

With 2373 SOL at 158.6$ per unit.

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 0.9838 30 1
LINK 2025-06-03 04:16:49 0.9798 -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 0.9744 30 2
ARB 2025-06-03 04:15:54 0.9701 -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 1.6 148.7
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.50 -0.23518284993694

📌 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
        )

)
Extra SL data

                              Array
(
)