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Trade

buy - SOL

Status
loss
2025-06-15 16:19:52
15 minutes
PNL
-0.53
Entry: 150.8
Last: 150.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.511479525
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 150.617
  4. ema21 - 148.75
  5. ema50 - 148.024
  6. ema100 - 150.345
  7. price_ema9_diff - 0.00121182
  8. ema9_ema21_diff - 0.0125505
  9. ema21_ema50_diff - 0.00490378
  10. price_ema100_diff - 0.00302172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609758
  14. kc_percentage - 0.797959
  15. kc_width_percentage - 0.0432551
  16. volume_ema_diff - 0.063863
    17. ¸
  17. 15m
  18. ema9 - 151.8
  19. ema21 - 151.35
  20. ema50 - 149.614
  21. ema100 - 147.873
  22. price_ema9_diff - -0.00658998
  23. ema9_ema21_diff - 0.00297154
  24. ema21_ema50_diff - 0.0116027
  25. price_ema100_diff - 0.0197912
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484745
  29. kc_percentage - 0.327397
  30. kc_width_percentage - 0.0235262
  31. volume_ema_diff - -0.268021
    32. ¸
  32. 5m
  33. ema9 - 151.71
  34. ema21 - 151.994
  35. ema50 - 151.673
  36. ema100 - 150.595
  37. price_ema9_diff - -0.00600316
  38. ema9_ema21_diff - -0.00186422
  39. ema21_ema50_diff - 0.00211377
  40. price_ema100_diff - 0.00135965
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347087
  44. kc_percentage - -0.0716364
  45. kc_width_percentage - 0.0137834
  46. volume_ema_diff - -0.0164986
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105344
  50. 5m_price_ema100_diff: -0.00385433
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.714637
  53. btc_indicators
  54. 15m_ema100: 105276
  55. 15m_price_ema100_diff: -0.00321794
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105937
  59. 1H_price_ema100_diff: -0.00943545
  60. 1H_price: 104938
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:19:52

With 10.4273 SOL at 150.8$ per unit.

Position size of 1572.4318 $

Take profit at 151.9508 (0.76 %) and Stop Loss at 150.0328 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 08:08:47 0.9802 30 1
VIC 2025-07-11 01:46:00 0.9718 -100 1
ONDO 2025-04-09 19:00:50 0.9712 -100 2
WCT 2025-05-14 05:17:22 0.9704 -100 1
AI16Z 2025-04-28 08:21:17 0.9703 -100 1
ARB 2025-04-09 19:12:15 0.9699 -100 1
BCH 2025-04-09 19:39:07 0.9699 -100 1
HOME 2025-08-08 17:53:54 0.9699 -100 1
BSW 2025-07-06 16:34:46 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:19:52		 15 Jun 2025
16:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.8 150.0328 151.9508 1.5 203.126
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 150.8
  • Stop Loss: 150.0328
  • Take Profit: 151.9508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.0328 - 150.8 = -0.7672

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.8 - 151.9508 = -1.1508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1508 / -0.7672 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1572.4318 100 10.4273 15.72
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 -0.7672

Taille de position = 8 / -0.7672 = -10.43

Taille de position USD = -10.43 x 150.8 = -1572.84

Donc, tu peux acheter -10.43 avec un stoploss a 150.0328

Avec un position size USD de -1572.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.43 x -0.7672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.43 x -1.1508 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.43
  • Taille de position USD -1572.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.34 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0398 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71599999999998
            [max_drawdown] => 2.7
            [rr_ratio] => 0.27
            [high] => 151.51600000
            [low] => 148.10000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:19:52-04:00
            [end_at] => 2025-06-15T18:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.512
            [max_drawdown] => 2.7
            [rr_ratio] => 2.41
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 4.32
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:19:52-04:00
            [end_at] => 2025-06-15T22:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 150.19700000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)