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Trade

buy - SOL

Status
loss
2025-06-08 19:16:23
38 minutes
PNL
-0.26
Entry: 152.5
Last: 152.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6405
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

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 16.33 SOL at 152.5$ per unit.

Position size of 2491 $

Take profit at 153.3 (0.52 %) and Stop Loss at 152.1 (0.26 %)

That's a 2 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 0.9749 -100 1
APE 2025-06-06 07:43:59 0.9743 45 2
SOL 2025-06-28 09:27:47 0.9741 70 1
VIRTUAL 2025-05-27 11:02:42 0.9741 70 1
PNUT 2025-06-07 05:55:28 0.9732 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
152.5 152.1 153.3 2 148
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: 152.1
  • Take Profit: 153.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.1 - 152.5 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.5 - 153.3 = -0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80000000000001 / -0.40000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2491 100 16.33 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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 152.5 = -3050

Donc, tu peux acheter -20 avec un stoploss a 152.1

Avec un position size USD de -3050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.80000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20
  • Taille de position USD -3050
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 13 $
SL % Target SL $ Target
0.26 % 6.5 $
PNL PNL %
-6.5 $ -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
        )

)