Trade

buy - SOL

Status
loss
2025-06-03 16:14:02
58 seconds
PNL
-0.31
Entry: 159.8
Last: 159.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1771
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3277929052
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 160.435
  4. ema21 - 159.541
  5. ema50 - 157.89
  6. ema100 - 157.183
  7. price_ema9_diff - -0.00414516
  8. ema9_ema21_diff - 0.00559889
  9. ema21_ema50_diff - 0.0104565
  10. price_ema100_diff - 0.0164548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530808
  14. kc_percentage - 0.521777
  15. kc_width_percentage - 0.0413225
  16. ¸
  17. 15m
  18. ema9 - 160.51
  19. ema21 - 160.771
  20. ema50 - 160.434
  21. ema100 - 159.046
  22. price_ema9_diff - -0.00461471
  23. ema9_ema21_diff - -0.00162369
  24. ema21_ema50_diff - 0.00210248
  25. price_ema100_diff - 0.00455208
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.406989
  29. kc_percentage - 0.140808
  30. kc_width_percentage - 0.0173076
  31. ¸
  32. 5m
  33. ema9 - 160.249
  34. ema21 - 160.453
  35. ema50 - 160.71
  36. ema100 - 160.825
  37. price_ema9_diff - -0.00298915
  38. ema9_ema21_diff - -0.00127327
  39. ema21_ema50_diff - -0.00159772
  40. price_ema100_diff - -0.00656228
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331807
  44. kc_percentage - -0.0377162
  45. kc_width_percentage - 0.00780997
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105875
  50. 5m_price_ema100_diff: 0.000715086
  51. 5m_price: 105951
  52. 5m_correlation_with_coin: 0.775313
  53. btc_indicators
  54. 15m_ema100: 105483
  55. 15m_price_ema100_diff: 0.00442923
  56. 15m_price: 105951
  57. btc_indicators
  58. 1H_ema100: 104883
  59. 1H_price_ema100_diff: 0.0101736
  60. 1H_price: 105951
  61. ¸

Long Trade on SOL

The 03 Jun 2025 at 16:14:02

With 16.27 SOL at 159.8$ per unit.

Position size of 2600 $

Take profit at 160.5 (0.44 %) and Stop Loss at 159.3 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-10 08:19:12 0.8962 -100 1
JASMY 2025-04-25 17:46:21 0.8881 -35 2
WCT 2025-05-14 09:15:30 0.8892 -100 1
APT 2025-06-21 10:01:45 0.8863 -100 1
FARTCOIN 2025-06-03 02:33:19 0.883 50 1
UNI 2025-04-09 23:28:45 0.8822 55 4
ETHFI 2025-05-27 18:29:07 0.8821 -100 2
AAVE 2025-05-16 10:54:14 0.8818 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:14:02
03 Jun 2025
16:15:00
58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159.8 159.3 160.5 1.4 161.5
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 159.8
  • Stop Loss: 159.3
  • Take Profit: 160.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 159.3 - 159.8 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 159.8 - 160.5 = -0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2600 100 16.27 26.00
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 159.8 = -2556.8

Donc, tu peux acheter -16 avec un stoploss a 159.3

Avec un position size USD de -2556.8$

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 -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2556.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.44 % 11 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85106382978724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159.8
            [stop_loss] => 159.25
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159.8
            [stop_loss] => 159.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159.8
            [stop_loss] => 159.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159.8
            [stop_loss] => 159.05
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:15:00
            [result] => loss
        )

)