Trade

buy - SOL

Status
loss
2025-06-10 09:47:39
37 minutes
PNL
-0.63
Entry: 158.6
Last: 157.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1923
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.82
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6846080598
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 159.228
  4. ema21 - 158.24
  5. ema50 - 155.884
  6. ema100 - 153.62
  7. price_ema9_diff - -0.00405674
  8. ema9_ema21_diff - 0.00624912
  9. ema21_ema50_diff - 0.0151141
  10. price_ema100_diff - 0.0323066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535094
  14. kc_percentage - 0.532131
  15. kc_width_percentage - 0.0488495
  16. volume_ema_diff - 0.66907
  17. ¸
  18. 15m
  19. ema9 - 159.725
  20. ema21 - 159.472
  21. ema50 - 158.983
  22. ema100 - 158.199
  23. price_ema9_diff - -0.00715258
  24. ema9_ema21_diff - 0.00158611
  25. ema21_ema50_diff - 0.00307421
  26. price_ema100_diff - 0.00242647
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.45221
  30. kc_percentage - 0.295721
  31. kc_width_percentage - 0.028168
  32. volume_ema_diff - 0.652611
  33. ¸
  34. 5m
  35. ema9 - 159.745
  36. ema21 - 160.06
  37. ema50 - 159.661
  38. ema100 - 159.115
  39. price_ema9_diff - -0.00727781
  40. ema9_ema21_diff - -0.00196575
  41. ema21_ema50_diff - 0.00249624
  42. price_ema100_diff - -0.00334644
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.365799
  46. kc_percentage - -0.0137868
  47. kc_width_percentage - 0.0181551
  48. volume_ema_diff - 0.800487
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109381
  53. 5m_price_ema100_diff: -0.00492935
  54. 5m_price: 108842
  55. 5m_correlation_with_coin: 0.770154
  56. btc_indicators
  57. 15m_ema100: 109057
  58. 15m_price_ema100_diff: -0.00197554
  59. 15m_price: 108842
  60. btc_indicators
  61. 1H_ema100: 106709
  62. 1H_price_ema100_diff: 0.01999
  63. 1H_price: 108842
  64. ¸

Long Trade on SOL

The 10 Jun 2025 at 09:47:39

With 7.79 SOL at 158.6$ per unit.

Position size of 1235 $

Take profit at 160.1 (0.95 %) and Stop Loss at 157.6 (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 0.9133 -100 2
AVAX 2025-06-10 09:48:10 0.9033 -100 1
SHIB 2025-06-10 09:46:26 0.8675 -100 3
WLD 2025-06-10 09:39:00 0.8706 -100 1
GRIFFAIN 2025-06-10 09:41:40 0.8657 -100 1
MUBARAK 2025-06-10 09:42:14 0.8583 -100 1
JUP 2025-06-10 09:44:44 0.8344 -100 2
ADA 2025-06-10 09:46:59 0.8307 -100 1
BNB 2025-06-10 09:47:50 0.8301 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:47:39
10 Jun 2025
10:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
158.6 157.6 160.1 1.5 150.9
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 158.6
  • Stop Loss: 157.6
  • Take Profit: 160.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.6 - 158.6 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 158.6 - 160.1 = -1.5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1235 100 7.79 12.35
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 158.6 = -1268.8

Donc, tu peux acheter -8 avec un stoploss a 157.6

Avec un position size USD de -1268.8$

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 -1268.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
-7.8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.3
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)