Trade

buy - SOL

Status

loss

2025-06-09 22:12:42

1 hour

PNL

-0.38

Entry: 159.3

Last: 158.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.0429

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.3999823738

Details

score: 2.03
1H
ema9 - 158.737
ema21 - 156.659
ema50 - 154.057
ema100 - 151.665
price_ema9_diff - 0.00361365
ema9_ema21_diff - 0.0132657
ema21_ema50_diff - 0.0168861
price_ema100_diff - 0.0504114
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65795
kc_percentage - 0.91737
kc_width_percentage - 0.0378096
volume_ema_diff - -0.201467
15m
ema9 - 160.118
ema21 - 159.58
ema50 - 157.86
ema100 - 156.061
price_ema9_diff - -0.00504543
ema9_ema21_diff - 0.00337471
ema21_ema50_diff - 0.0108949
price_ema100_diff - 0.020825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510364
kc_percentage - 0.394834
kc_width_percentage - 0.0198525
volume_ema_diff - -0.268347
5m
ema9 - 159.801
ema21 - 160.12
ema50 - 159.85
ema100 - 158.966
price_ema9_diff - -0.00307199
ema9_ema21_diff - -0.00199025
ema21_ema50_diff - 0.00168767
price_ema100_diff - 0.0021697
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364977
kc_percentage - -0.0274368
kc_width_percentage - 0.00950596
volume_ema_diff - -0.0576703
btc_indicators
btc_indicators
5m_ema100: 109464
5m_price_ema100_diff: -0.000684568
5m_price: 109389
5m_correlation_with_coin: 0.726114
btc_indicators
15m_ema100: 108008
15m_price_ema100_diff: 0.0127857
15m_price: 109389
btc_indicators
1H_ema100: 105731
1H_price_ema100_diff: 0.0345928
1H_price: 109389

Long Trade on SOL

The 09 Jun 2025 at 22:12:42

With 13.33 SOL at 159.3$ per unit.

Position size of 2124 $

Take profit at 160.2 (0.56 %) and Stop Loss at 158.7 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-09 22:04:21	0.9742	-100	1
RENDER	2025-06-09 22:06:06	0.9736	-100	1
MEW	2025-06-09 22:05:34	0.9691	-100	1
STX	2025-06-09 22:08:30	0.9655	-100	2
JUP	2025-06-09 22:18:38	0.9615	-100	3
TRUMP	2025-06-09 22:07:12	0.9648	-100	1
BTC	2025-06-09 22:12:04	0.9576	30	1
KAS	2025-06-09 22:05:14	0.9568	-100	1
BNB	2025-06-09 22:12:56	0.9545	-100	1
MUBARAK	2025-05-13 10:11:38	0.9497	40	2

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:12:42	09 Jun 2025 23:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
159.3	158.7	160.2	1.5	152.4

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 159.3
Stop Loss: 158.7
Take Profit: 160.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 158.7 - 159.3 = -0.60000000000002
Récompense (distance jusqu'au take profit):

E - TP = 159.3 - 160.2 = -0.89999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.89999999999998 / -0.60000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2124	100	13.33	21.24

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 -0.60000000000002

Taille de position = 8 / -0.60000000000002 = -13.33

Taille de position USD = -13.33 x 159.3 = -2123.47

Donc, tu peux acheter -13.33 avec un stoploss a 158.7

Avec un position size USD de -2123.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.89999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13.33
Taille de position USD -2123.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 160.2
            [entry_price] => 159.3
            [stop_loss] => 158.64
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.2
            [entry_price] => 159.3
            [stop_loss] => 158.58
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.2
            [entry_price] => 159.3
            [stop_loss] => 158.52
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.2
            [entry_price] => 159.3
            [stop_loss] => 158.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)