Trade

buy - SOL

Status
loss
2025-06-08 18:41:20
18 minutes
PNL
-0.33
Entry: 153.2
Last: 152.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.326
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 153.92
  20. ema21 - 153.584
  21. ema50 - 152.385
  22. ema100 - 151.526
  23. price_ema9_diff - -0.00474653
  24. ema9_ema21_diff - 0.00218942
  25. ema21_ema50_diff - 0.00786675
  26. price_ema100_diff - 0.010981
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.531713
  30. kc_percentage - 0.30992
  31. kc_width_percentage - 0.0151079
  32. volume_ema_diff - 0.259646
  33. ¸
  34. 5m
  35. ema9 - 153.661
  36. ema21 - 153.922
  37. ema50 - 153.794
  38. ema100 - 153.059
  39. price_ema9_diff - -0.00306636
  40. ema9_ema21_diff - -0.00169815
  41. ema21_ema50_diff - 0.000830448
  42. price_ema100_diff - 0.000850221
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.356764
  46. kc_percentage - -0.0168333
  47. kc_width_percentage - 0.0091262
  48. volume_ema_diff - 0.403786
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106064
  53. 5m_price_ema100_diff: -0.00298187
  54. 5m_price: 105748
  55. 5m_correlation_with_coin: 0.640133
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000971823
  59. 15m_price: 105920
  60. btc_indicators
  61. 1H_ema100: 104989
  62. 1H_price_ema100_diff: 0.00722368
  63. 1H_price: 105748
  64. ¸

Long Trade on SOL

The 08 Jun 2025 at 18:41:20

With 15.59 SOL at 153.2$ per unit.

Position size of 2389 $

Take profit at 154 (0.52 %) and Stop Loss at 152.7 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:19:16 0.974 -100 4
SOL 2025-06-28 09:27:47 0.9753 70 1
POL 2025-04-22 08:21:46 0.9713 60 1
GORK 2025-06-08 00:32:21 0.9706 -100 1
PNUT 2025-06-07 05:47:22 0.97 30 2
APE 2025-06-04 07:36:46 0.9694 -100 1
APE 2025-06-06 06:41:39 0.9694 -100 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
153.2 152.7 154 1.6 147.1
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 153.2
  • Stop Loss: 152.7
  • Take Profit: 154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.7 - 153.2 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 153.2 - 154 = -0.80000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2389 100 15.59 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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 153.2 = -2451.2

Donc, tu peux acheter -16 avec un stoploss a 152.7

Avec un position size USD de -2451.2$

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 -2451.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
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
        )

)