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Trade

buy - SOL

Status
win
2025-06-08 19:27:34
1 hour
PNL
0.53
Entry: 152.205
Last: 153.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7417
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3486531496
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 152.704
  4. ema21 - 151.717
  5. ema50 - 150.918
  6. ema100 - 150.994
  7. price_ema9_diff - -0.00326786
  8. ema9_ema21_diff - 0.00650108
  9. ema21_ema50_diff - 0.00529313
  10. price_ema100_diff - 0.00801718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551999
  14. kc_percentage - 0.596644
  15. kc_width_percentage - 0.0292726
  16. volume_ema_diff - -0.0620108
    17. ¸
  17. 15m
  18. ema9 - 153.292
  19. ema21 - 153.349
  20. ema50 - 152.414
  21. ema100 - 151.587
  22. price_ema9_diff - -0.0070935
  23. ema9_ema21_diff - -0.000373983
  24. ema21_ema50_diff - 0.00613611
  25. price_ema100_diff - 0.00407127
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412587
  29. kc_percentage - 0.017729
  30. kc_width_percentage - 0.0159165
  31. volume_ema_diff - 0.0657114
    32. ¸
  32. 5m
  33. ema9 - 152.672
  34. ema21 - 153.164
  35. ema50 - 153.463
  36. ema100 - 153.112
  37. price_ema9_diff - -0.00306451
  38. ema9_ema21_diff - -0.00320892
  39. ema21_ema50_diff - -0.00194751
  40. price_ema100_diff - -0.00592915
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.268247
  44. kc_percentage - -0.160013
  45. kc_width_percentage - 0.00925461
  46. volume_ema_diff - -0.17541
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106032
  50. 5m_price_ema100_diff: -0.00477768
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.657963
  53. btc_indicators
  54. 15m_ema100: 105820
  55. 15m_price_ema100_diff: -0.0015914
  56. 15m_price: 105652
  57. btc_indicators
  58. 1H_ema100: 104957
  59. 1H_price_ema100_diff: 0.00541423
  60. 1H_price: 105525
    61. ¸

Long Trade on SOL

The 08 Jun 2025 at 19:27:34

With 15.297 SOL at 152.205$ per unit.

Position size of 2328.2738 $

Take profit at 152.9895 (0.52 %) and Stop Loss at 151.682 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 11:02:42 0.9776 70 1
INIT 2025-06-10 12:49:37 0.9762 -100 5
GORK 2025-06-08 01:12:55 0.9751 -100 3
APE 2025-06-06 07:43:59 0.9741 45 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:27:34		 08 Jun 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152.205 151.682 152.9895 1.5 206.176
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 152.205
  • Stop Loss: 151.682
  • Take Profit: 152.9895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.682 - 152.205 = -0.52300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.205 - 152.9895 = -0.78449999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.78449999999998 / -0.52300000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2328.2738 100 15.297 23.28
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 -0.52300000000002

Taille de position = 8 / -0.52300000000002 = -15.3

Taille de position USD = -15.3 x 152.205 = -2328.74

Donc, tu peux acheter -15.3 avec un stoploss a 151.682

Avec un position size USD de -2328.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.3 x -0.52300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.3 x -0.78449999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.3
  • Taille de position USD -2328.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.24 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153.2
            [stop_loss] => 151.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 153.45
            [stop_loss] => 151.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 153.7
            [stop_loss] => 151.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 153.95
            [stop_loss] => 151.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 154.2
            [stop_loss] => 151.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 154.45
            [stop_loss] => 151.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 154.7
            [stop_loss] => 151.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 154.95
            [stop_loss] => 151.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 155.2
            [stop_loss] => 151.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 155.45
            [stop_loss] => 151.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 155.7
            [stop_loss] => 151.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88499999999999
            [max_drawdown] => 0.57500000000002
            [rr_ratio] => 1.54
            [high] => 153.09000000
            [low] => 151.63000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:27:34-04:00
            [end_at] => 2025-06-08T21:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.88499999999999
            [max_drawdown] => 2.015
            [rr_ratio] => 0.44
            [high] => 153.09000000
            [low] => 150.19000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:27:34-04:00
            [end_at] => 2025-06-09T01:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.09000000
            [low_before] => 152.13000000
            [low_after] => 150.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)