Trade

buy - SOL

Status
loss
2025-06-08 19:09:25
55 minutes
PNL
-0.33
Entry: 152.5
Last: 152.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.087
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3470390563
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 152.767
  4. ema21 - 151.746
  5. ema50 - 150.931
  6. ema100 - 151
  7. price_ema9_diff - -0.0016117
  8. ema9_ema21_diff - 0.00672703
  9. ema21_ema50_diff - 0.00540092
  10. price_ema100_diff - 0.0100681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574897
  14. kc_percentage - 0.666649
  15. kc_width_percentage - 0.0281891
  16. volume_ema_diff - -0.177762
  17. ¸
  18. 15m
  19. ema9 - 153.465
  20. ema21 - 153.424
  21. ema50 - 152.402
  22. ema100 - 151.539
  23. price_ema9_diff - -0.0061514
  24. ema9_ema21_diff - 0.000265937
  25. ema21_ema50_diff - 0.00670141
  26. price_ema100_diff - 0.006474
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.404302
  30. kc_percentage - 0.120608
  31. kc_width_percentage - 0.0161281
  32. volume_ema_diff - -0.00308114
  33. ¸
  34. 5m
  35. ema9 - 153.07
  36. ema21 - 153.509
  37. ema50 - 153.63
  38. ema100 - 153.084
  39. price_ema9_diff - -0.00359294
  40. ema9_ema21_diff - -0.00285886
  41. ema21_ema50_diff - -0.000785426
  42. price_ema100_diff - -0.0036802
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.300598
  46. kc_percentage - -0.187906
  47. kc_width_percentage - 0.0092073
  48. volume_ema_diff - -0.0522885
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106040
  53. 5m_price_ema100_diff: -0.0042498
  54. 5m_price: 105589
  55. 5m_correlation_with_coin: 0.662189
  56. btc_indicators
  57. 15m_ema100: 105814
  58. 15m_price_ema100_diff: -0.00212356
  59. 15m_price: 105589
  60. btc_indicators
  61. 1H_ema100: 104958
  62. 1H_price_ema100_diff: 0.00601185
  63. 1H_price: 105589
  64. ¸

Long Trade on SOL

The 08 Jun 2025 at 19:09:25

With 15.37 SOL at 152.5$ per unit.

Position size of 2344 $

Take profit at 153.3 (0.52 %) and Stop Loss at 152 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:26:14 0.9762 -100 6
SOL 2025-06-28 09:27:47 0.977 70 1
PNUT 2025-06-07 05:50:23 0.9738 35 2
APE 2025-06-06 07:38:46 0.974 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:09:25
08 Jun 2025
20:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.5 152 153.3 1.6 148
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 152.5
  • Stop Loss: 152
  • Take Profit: 153.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152 - 152.5 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.5 - 153.3 = -0.80000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2344 100 15.37 23.44
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 152.5 = -2440

Donc, tu peux acheter -16 avec un stoploss a 152

Avec un position size USD de -2440$

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 -2440
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.95
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.85
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.75
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)