Trade

buy - SOL

Status
loss
2025-06-10 09:36:37
28 minutes
PNL
-0.63
Entry: 159
Last: 158.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6487170685
Details
  1. score: 2
  2. 1H
  3. ema9 - 159.314
  4. ema21 - 158.278
  5. ema50 - 155.9
  6. ema100 - 153.628
  7. price_ema9_diff - -0.00191038
  8. ema9_ema21_diff - 0.00654189
  9. ema21_ema50_diff - 0.0152541
  10. price_ema100_diff - 0.0350292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552093
  14. kc_percentage - 0.584768
  15. kc_width_percentage - 0.0471285
  16. volume_ema_diff - 0.534029
  17. ¸
  18. 15m
  19. ema9 - 160.259
  20. ema21 - 159.674
  21. ema50 - 159.06
  22. ema100 - 158.299
  23. price_ema9_diff - -0.00779649
  24. ema9_ema21_diff - 0.00366399
  25. ema21_ema50_diff - 0.00386071
  26. price_ema100_diff - 0.0044892
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506528
  30. kc_percentage - 0.334737
  31. kc_width_percentage - 0.0266331
  32. volume_ema_diff - 0.903024
  33. ¸
  34. 5m
  35. ema9 - 160.362
  36. ema21 - 160.35
  37. ema50 - 159.757
  38. ema100 - 159.243
  39. price_ema9_diff - -0.00843253
  40. ema9_ema21_diff - 7.375E-5
  41. ema21_ema50_diff - 0.00370905
  42. price_ema100_diff - -0.00146772
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.384055
  46. kc_percentage - -0.00194497
  47. kc_width_percentage - 0.017029
  48. volume_ema_diff - 1.32232
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109428
  53. 5m_price_ema100_diff: -0.00117851
  54. 5m_price: 109299
  55. 5m_correlation_with_coin: 0.769506
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106718
  62. 1H_price_ema100_diff: 0.0241849
  63. 1H_price: 109299
  64. ¸

Long Trade on SOL

The 10 Jun 2025 at 09:36:37

With 8.221 SOL at 159$ per unit.

Position size of 1307 $

Take profit at 160.5 (0.94 %) and Stop Loss at 158 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 09:41:57 0.9088 -100 2
SHIB 2025-06-10 09:42:50 0.8616 -100 2
WLD 2025-06-10 09:39:00 0.8753 -100 1
JUP 2025-06-10 09:39:20 0.8604 -100 1
ADA 2025-06-10 09:41:28 0.8271 -100 2
AVAX 2025-06-10 09:48:10 0.8363 -100 1
MUBARAK 2025-06-10 09:42:14 0.8356 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8336 -100 1
APE 2025-06-10 09:37:35 0.8243 -100 1
BNB 2025-06-10 09:36:48 0.8174 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:36:37
10 Jun 2025
10:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
159 158 160.5 1.5 151.6
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
  • Stop Loss: 158
  • Take Profit: 160.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 158 - 159 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 159 - 160.5 = -1.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307 100 8.221 13.07
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 159 = -1272

Donc, tu peux acheter -8 avec un stoploss a 158

Avec un position size USD de -1272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8
  • Taille de position USD -1272
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159
            [stop_loss] => 157.9
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159
            [stop_loss] => 157.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159
            [stop_loss] => 157.7
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.5
            [entry_price] => 159
            [stop_loss] => 157.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

)