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Trade

buy - SOL

Status
loss
2025-06-08 19:16:23
38 minutes
PNL
-0.26
Entry: 152.548
Last: 152.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6405
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.3265925298
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 152.772
  4. ema21 - 151.748
  5. ema50 - 150.932
  6. ema100 - 151.001
  7. price_ema9_diff - -0.00147026
  8. ema9_ema21_diff - 0.00674633
  9. ema21_ema50_diff - 0.00541013
  10. price_ema100_diff - 0.0102433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576942
  14. kc_percentage - 0.670225
  15. kc_width_percentage - 0.0285329
  16. volume_ema_diff - -0.0921386
    17. ¸
  17. 15m
  18. ema9 - 153.285
  19. ema21 - 153.346
  20. ema50 - 152.413
  21. ema100 - 151.587
  22. price_ema9_diff - -0.0048131
  23. ema9_ema21_diff - -0.000397467
  24. ema21_ema50_diff - 0.00612497
  25. price_ema100_diff - 0.00633832
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407173
  29. kc_percentage - 0.1486
  30. kc_width_percentage - 0.015338
  31. volume_ema_diff - -0.0467077
    32. ¸
  32. 5m
  33. ema9 - 152.888
  34. ema21 - 153.346
  35. ema50 - 153.555
  36. ema100 - 153.109
  37. price_ema9_diff - -0.00223001
  38. ema9_ema21_diff - -0.00298449
  39. ema21_ema50_diff - -0.00135831
  40. price_ema100_diff - -0.00367049
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303304
  44. kc_percentage - -0.0996782
  45. kc_width_percentage - 0.00844464
  46. volume_ema_diff - 0.190426
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106030
  50. 5m_price_ema100_diff: -0.00446967
  51. 5m_price: 105556
  52. 5m_correlation_with_coin: 0.655843
  53. btc_indicators
  54. 15m_ema100: 105818
  55. 15m_price_ema100_diff: -0.0024779
  56. 15m_price: 105556
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: 0.0057037
  60. 1H_price: 105556
    61. ¸

Long Trade on SOL

The 08 Jun 2025 at 19:16:23

With 16.3302 SOL at 152.548$ per unit.

Position size of 2491.145 $

Take profit at 153.2828 (0.48 %) and Stop Loss at 152.0581 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-06-10 12:36:09 0.9764 -100 5
GORK 2025-06-08 01:02:17 0.9747 -100 1
APE 2025-06-06 07:43:59 0.9744 45 2
SOL 2025-06-28 09:27:47 0.9743 70 1
VIRTUAL 2025-05-27 11:02:42 0.9743 70 1
PNUT 2025-06-07 05:55:28 0.9736 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:16:23		 08 Jun 2025
19:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.548 152.0581 153.2828 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 152.548
  • Stop Loss: 152.0581
  • Take Profit: 153.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.0581 - 152.548 = -0.48990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.548 - 153.2828 = -0.73480000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73480000000001 / -0.48990000000001 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2491.145 100 16.3302 24.91
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 -0.48990000000001

Taille de position = 8 / -0.48990000000001 = -16.33

Taille de position USD = -16.33 x 152.548 = -2491.11

Donc, tu peux acheter -16.33 avec un stoploss a 152.0581

Avec un position size USD de -2491.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.33 x -0.48990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.33 x -0.73480000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.33
  • Taille de position USD -2491.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-6.53 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2885 % 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] => 152.06
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 152.02
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.98
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 0.91800000000001
            [rr_ratio] => 0.59
            [high] => 153.09000000
            [low] => 151.63000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:16:23-04:00
            [end_at] => 2025-06-08T21:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.542
            [max_drawdown] => 2.358
            [rr_ratio] => 0.23
            [high] => 153.09000000
            [low] => 150.19000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:16:23-04:00
            [end_at] => 2025-06-09T01:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.09000000
            [low_before] => 152.33100000
            [low_after] => 150.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)