Trade

buy - SOL

Status
win
2025-06-11 06:44:17
1 hour
PNL
0.67
Entry: 164.1
Last: 165.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.235
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4870567602
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 164.97
  4. ema21 - 163.677
  5. ema50 - 160.568
  6. ema100 - 157.579
  7. price_ema9_diff - -0.00497625
  8. ema9_ema21_diff - 0.00790227
  9. ema21_ema50_diff - 0.0193612
  10. price_ema100_diff - 0.0416949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544804
  14. kc_percentage - 0.544584
  15. kc_width_percentage - 0.0478464
  16. volume_ema_diff - -0.0306137
  17. ¸
  18. 15m
  19. ema9 - 165.347
  20. ema21 - 165.509
  21. ema50 - 164.836
  22. ema100 - 163.398
  23. price_ema9_diff - -0.00724225
  24. ema9_ema21_diff - -0.000980383
  25. ema21_ema50_diff - 0.0040851
  26. price_ema100_diff - 0.00459869
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.464388
  30. kc_percentage - 0.0583528
  31. kc_width_percentage - 0.0188188
  32. volume_ema_diff - 0.135947
  33. ¸
  34. 5m
  35. ema9 - 164.823
  36. ema21 - 165.197
  37. ema50 - 165.511
  38. ema100 - 165.46
  39. price_ema9_diff - -0.00408893
  40. ema9_ema21_diff - -0.00226215
  41. ema21_ema50_diff - -0.00189417
  42. price_ema100_diff - -0.00791903
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.331876
  46. kc_percentage - -0.028714
  47. kc_width_percentage - 0.0117898
  48. volume_ema_diff - 0.164603
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109454
  53. 5m_price_ema100_diff: -0.00168393
  54. 5m_price: 109270
  55. 5m_correlation_with_coin: 0.587728
  56. btc_indicators
  57. 15m_ema100: 109482
  58. 15m_price_ema100_diff: -0.00175449
  59. 15m_price: 109290
  60. btc_indicators
  61. 1H_ema100: 107772
  62. 1H_price_ema100_diff: 0.013896
  63. 1H_price: 109270
  64. ¸

Long Trade on SOL

The 11 Jun 2025 at 06:44:17

With 10.95 SOL at 164.1$ per unit.

Position size of 1797 $

Take profit at 165.2 (0.67 %) and Stop Loss at 163.4 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -2.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-13 19:07:56 0.8835 30 1
TON 2025-07-09 05:23:56 0.8713 30 1
ALCH 2025-06-04 03:00:08 0.8665 40 2
S 2025-05-01 19:39:55 0.8655 60 1
AUDIO 2025-04-22 04:43:08 0.8654 -100 1
SPX 2025-05-22 13:00:17 0.8585 40 2
AVAX 2025-05-26 10:07:16 0.8592 -100 1
LTC 2025-06-07 14:44:01 0.8584 30 1
SYRUP 2025-06-16 14:11:20 0.856 46.67 3
BB 2025-05-14 04:08:14 0.8527 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:44:17
11 Jun 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.1 163.4 165.2 1.6 156.3
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 164.1
  • Stop Loss: 163.4
  • Take Profit: 165.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 163.4 - 164.1 = -0.69999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.1 - 165.2 = -1.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1 / -0.69999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1797 100 10.95 17.97
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 -0.69999999999999

Taille de position = 8 / -0.69999999999999 = -11.43

Taille de position USD = -11.43 x 164.1 = -1875.66

Donc, tu peux acheter -11.43 avec un stoploss a 163.4

Avec un position size USD de -1875.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1.1 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11.43
  • Taille de position USD -1875.66
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2559 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 165.5
            [stop_loss] => 163.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.85
            [stop_loss] => 163.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.2
            [stop_loss] => 163.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.55
            [stop_loss] => 163.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.9
            [stop_loss] => 163.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.25
            [stop_loss] => 163.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 167.6
            [stop_loss] => 163.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 167.95
            [stop_loss] => 163.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)