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Trade

buy - SOL

Status
loss
2025-06-08 18:57:23
12 minutes
PNL
-0.33
Entry: 152.92
Last: 152.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9633
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3421412473
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 152.839
  4. ema21 - 151.673
  5. ema50 - 150.885
  6. ema100 - 151.091
  7. price_ema9_diff - 0.000526241
  8. ema9_ema21_diff - 0.00768514
  9. ema21_ema50_diff - 0.00522799
  10. price_ema100_diff - 0.0121013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606301
  14. kc_percentage - 0.761493
  15. kc_width_percentage - 0.0296526
  16. volume_ema_diff - 0.129278
    17. ¸
  17. 15m
  18. ema9 - 153.754
  19. ema21 - 153.538
  20. ema50 - 152.408
  21. ema100 - 151.528
  22. price_ema9_diff - -0.00542445
  23. ema9_ema21_diff - 0.00140285
  24. ema21_ema50_diff - 0.00741204
  25. price_ema100_diff - 0.00918011
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476936
  29. kc_percentage - 0.228537
  30. kc_width_percentage - 0.0158444
  31. volume_ema_diff - 0.165115
    32. ¸
  32. 5m
  33. ema9 - 153.356
  34. ema21 - 153.708
  35. ema50 - 153.715
  36. ema100 - 153.077
  37. price_ema9_diff - -0.00284557
  38. ema9_ema21_diff - -0.00229071
  39. ema21_ema50_diff - -4.56922E-5
  40. price_ema100_diff - -0.00103121
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344798
  44. kc_percentage - -0.0584788
  45. kc_width_percentage - 0.009035
  46. volume_ema_diff - 0.0880066
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106049
  50. 5m_price_ema100_diff: -0.00318476
  51. 5m_price: 105711
  52. 5m_correlation_with_coin: 0.658526
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00688109
  60. 1H_price: 105711
    61. ¸

Long Trade on SOL

The 08 Jun 2025 at 18:57:23

With 15.5881 SOL at 152.92$ per unit.

Position size of 2383.7329 $

Take profit at 153.6898 (0.5 %) and Stop Loss at 152.4068 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-28 09:27:47 0.977 70 1
INIT 2025-06-10 12:19:16 0.9766 -100 4
SUI 2025-08-07 12:59:21 0.9757 30 2
GORK 2025-06-08 00:32:21 0.9741 -100 1
PNUT 2025-06-07 05:47:22 0.9737 30 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:57:23		 08 Jun 2025
19:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.92 152.4068 153.6898 1.5 203.16
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 152.92
  • Stop Loss: 152.4068
  • Take Profit: 153.6898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.4068 - 152.92 = -0.51319999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.92 - 153.6898 = -0.7698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7698 / -0.51319999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2383.7329 100 15.5881 23.84
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 -0.51319999999998

Taille de position = 8 / -0.51319999999998 = -15.59

Taille de position USD = -15.59 x 152.92 = -2384.02

Donc, tu peux acheter -15.59 avec un stoploss a 152.4068

Avec un position size USD de -2384.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.59 x -0.51319999999998 = 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 -0.7698 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.59
  • Taille de position USD -2384.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3355 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.7
            [entry_price] => 152.9
            [stop_loss] => 152.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.7
            [entry_price] => 152.9
            [stop_loss] => 152.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.7
            [entry_price] => 152.9
            [stop_loss] => 152.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.7
            [entry_price] => 152.9
            [stop_loss] => 152.15
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 1.15
            [rr_ratio] => 0.15
            [high] => 153.09000000
            [low] => 151.77000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:57:23-04:00
            [end_at] => 2025-06-08T20:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 2.35
            [rr_ratio] => 0.07
            [high] => 153.09000000
            [low] => 150.57000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:57:23-04:00
            [end_at] => 2025-06-09T00:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.09000000
            [low_before] => 152.75100000
            [low_after] => 150.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)