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Trade

buy - SOL

Status
loss
2025-06-08 19:09:25
55 minutes
PNL
-0.33
Entry: 152.521
Last: 152.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.087
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

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. ¸
  17. 15m
  18. ema9 - 153.465
  19. ema21 - 153.424
  20. ema50 - 152.402
  21. ema100 - 151.539
  22. price_ema9_diff - -0.0061514
  23. ema9_ema21_diff - 0.000265937
  24. ema21_ema50_diff - 0.00670141
  25. price_ema100_diff - 0.006474
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404302
  29. kc_percentage - 0.120608
  30. kc_width_percentage - 0.0161281
  31. volume_ema_diff - -0.00308114
    32. ¸
  32. 5m
  33. ema9 - 153.07
  34. ema21 - 153.509
  35. ema50 - 153.63
  36. ema100 - 153.084
  37. price_ema9_diff - -0.00359294
  38. ema9_ema21_diff - -0.00285886
  39. ema21_ema50_diff - -0.000785426
  40. price_ema100_diff - -0.0036802
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300598
  44. kc_percentage - -0.187906
  45. kc_width_percentage - 0.0092073
  46. volume_ema_diff - -0.0522885
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106040
  50. 5m_price_ema100_diff: -0.0042498
  51. 5m_price: 105589
  52. 5m_correlation_with_coin: 0.662189
  53. btc_indicators
  54. 15m_ema100: 105814
  55. 15m_price_ema100_diff: -0.00212356
  56. 15m_price: 105589
  57. btc_indicators
  58. 1H_ema100: 104958
  59. 1H_price_ema100_diff: 0.00601185
  60. 1H_price: 105589
    61. ¸

Long Trade on SOL

The 08 Jun 2025 at 19:09:25

With 15.3681 SOL at 152.521$ per unit.

Position size of 2343.959 $

Take profit at 153.3018 (0.51 %) and Stop Loss at 152.0004 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:26:14 0.9761 -100 6
SOL 2025-06-28 09:27:47 0.977 70 1
SUI 2025-08-07 12:59:21 0.9744 30 2
PNUT 2025-06-07 05:55:28 0.9745 40 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
152.521 152.0004 153.3018 1.5 202.668
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 152.521
  • Stop Loss: 152.0004
  • Take Profit: 153.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.0004 - 152.521 = -0.52059999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.521 - 153.3018 = -0.7808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7808 / -0.52059999999997 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2343.959 100 15.3681 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 -0.52059999999997

Taille de position = 8 / -0.52059999999997 = -15.37

Taille de position USD = -15.37 x 152.521 = -2344.25

Donc, tu peux acheter -15.37 avec un stoploss a 152.0004

Avec un position size USD de -2344.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.37 x -0.52059999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.37 x -0.7808 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.37
  • Taille de position USD -2344.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.69 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56900000000002
            [max_drawdown] => 0.78099999999998
            [rr_ratio] => 0.73
            [high] => 153.09000000
            [low] => 151.74000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:09:25-04:00
            [end_at] => 2025-06-08T21:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56900000000002
            [max_drawdown] => 2.331
            [rr_ratio] => 0.24
            [high] => 153.09000000
            [low] => 150.19000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:09:25-04:00
            [end_at] => 2025-06-09T01:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.09000000
            [low_before] => 152.51000000
            [low_after] => 150.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)