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Trade

buy - SOL

Status
loss
2025-06-08 18:41:20
18 minutes
PNL
-0.33
Entry: 153.19
Last: 152.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.326
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3420579941
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 152.893
  4. ema21 - 151.698
  5. ema50 - 150.895
  6. ema100 - 151.096
  7. price_ema9_diff - 0.0019388
  8. ema9_ema21_diff - 0.00787807
  9. ema21_ema50_diff - 0.00532011
  10. price_ema100_diff - 0.0138524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628102
  14. kc_percentage - 0.819281
  15. kc_width_percentage - 0.0292373
  16. volume_ema_diff - 0.0536639
    17. ¸
  17. 15m
  18. ema9 - 153.92
  19. ema21 - 153.584
  20. ema50 - 152.385
  21. ema100 - 151.526
  22. price_ema9_diff - -0.00474653
  23. ema9_ema21_diff - 0.00218942
  24. ema21_ema50_diff - 0.00786675
  25. price_ema100_diff - 0.010981
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531713
  29. kc_percentage - 0.30992
  30. kc_width_percentage - 0.0151079
  31. volume_ema_diff - 0.259646
    32. ¸
  32. 5m
  33. ema9 - 153.661
  34. ema21 - 153.922
  35. ema50 - 153.794
  36. ema100 - 153.059
  37. price_ema9_diff - -0.00306636
  38. ema9_ema21_diff - -0.00169815
  39. ema21_ema50_diff - 0.000830448
  40. price_ema100_diff - 0.000850221
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356764
  44. kc_percentage - -0.0168333
  45. kc_width_percentage - 0.0091262
  46. volume_ema_diff - 0.403786
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106064
  50. 5m_price_ema100_diff: -0.00298187
  51. 5m_price: 105748
  52. 5m_correlation_with_coin: 0.640133
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.00722368
  60. 1H_price: 105748
    61. ¸

Long Trade on SOL

The 08 Jun 2025 at 18:41:20

With 15.5919 SOL at 153.19$ per unit.

Position size of 2388.5228 $

Take profit at 153.9596 (0.5 %) and Stop Loss at 152.6769 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:19:16 0.9741 -100 4
SOL 2025-06-28 09:27:47 0.9754 70 1
SUI 2025-08-07 12:59:21 0.9738 30 2
POL 2025-04-22 08:21:46 0.9714 60 1
SWELL 2025-07-16 05:48:04 0.9713 40 1
GORK 2025-06-08 00:32:21 0.9703 -100 1
PNUT 2025-06-07 05:49:27 0.9702 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:41:20		 08 Jun 2025
19:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
153.19 152.6769 153.9596 1.5 203.126
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 153.19
  • Stop Loss: 152.6769
  • Take Profit: 153.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.6769 - 153.19 = -0.51310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.19 - 153.9596 = -0.7696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7696 / -0.51310000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2388.5228 100 15.5919 23.89
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 -0.51310000000001

Taille de position = 8 / -0.51310000000001 = -15.59

Taille de position USD = -15.59 x 153.19 = -2388.23

Donc, tu peux acheter -15.59 avec un stoploss a 152.6769

Avec un position size USD de -2388.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.59 x -0.51310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.59 x -0.7696 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.59
  • Taille de position USD -2388.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.65
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.55
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.45
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 1.42
            [rr_ratio] => 0.27
            [high] => 153.57600000
            [low] => 151.77000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:41:20-04:00
            [end_at] => 2025-06-08T20:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 2.48
            [rr_ratio] => 0.16
            [high] => 153.57600000
            [low] => 150.71000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:41:20-04:00
            [end_at] => 2025-06-09T00:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.57600000
            [low_before] => 153.02000000
            [low_after] => 150.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)