Trade

buy - SOL

Status

loss

2025-06-15 16:26:28

8 minutes

PNL

-0.46

Entry: 150.7

Last: 150.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8444

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.4847932422

Details

score: 2.03
1H
ema9 - 150.603
ema21 - 148.744
ema50 - 148.021
ema100 - 150.344
price_ema9_diff - 0.000834789
ema9_ema21_diff - 0.0124989
ema21_ema50_diff - 0.00487908
price_ema100_diff - 0.00255885
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.606293
kc_percentage - 0.785398
kc_width_percentage - 0.0436868
volume_ema_diff - 0.144841
15m
ema9 - 151.809
ema21 - 151.354
ema50 - 149.616
ema100 - 147.874
price_ema9_diff - -0.00712049
ema9_ema21_diff - 0.00300605
ema21_ema50_diff - 0.0116192
price_ema100_diff - 0.0193045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48888
kc_percentage - 0.306096
kc_width_percentage - 0.0235373
volume_ema_diff - -0.0108245
5m
ema9 - 151.339
ema21 - 151.765
ema50 - 151.605
ema100 - 150.665
price_ema9_diff - -0.0040316
ema9_ema21_diff - -0.00281006
ema21_ema50_diff - 0.00105443
price_ema100_diff - 0.000421154
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353621
kc_percentage - -0.0311188
kc_width_percentage - 0.0127588
volume_ema_diff - 0.132021
btc_indicators
btc_indicators
5m_ema100: 105346
5m_price_ema100_diff: -0.00386135
5m_price: 104939
5m_correlation_with_coin: 0.709209
btc_indicators
15m_ema100: 105276
15m_price_ema100_diff: -0.00321888
15m_price: 104938
btc_indicators
1H_ema100: 105937
1H_price_ema100_diff: -0.00941879
1H_price: 104939

Long Trade on SOL

The 15 Jun 2025 at 16:26:28

With 11 SOL at 150.7$ per unit.

Position size of 1658 $

Take profit at 151.8 (0.73 %) and Stop Loss at 150 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-15 16:29:31	0.9798	-100	2
VIRTUAL	2025-04-28 08:08:47	0.9825	30	1
BCH	2025-04-12 17:10:13	0.9729	-100	1
BCH	2025-04-09 19:42:45	0.9703	-100	1
APT	2025-04-09 19:27:33	0.9727	-100	2
ONDO	2025-04-09 19:15:43	0.9713	-90	1
ARB	2025-04-09 19:29:35	0.97	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:26:28	15 Jun 2025 16:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
150.7	150	151.8	1.6	146.6

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 150.7
Stop Loss: 150
Take Profit: 151.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150 - 150.7 = -0.69999999999999
Récompense (distance jusqu'au take profit):

E - TP = 150.7 - 151.8 = -1.1
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1658	100	11	16.58

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 150.7 = -1722.5

Donc, tu peux acheter -11.43 avec un stoploss a 150

Avec un position size USD de -1722.5$

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 -1722.5
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.46 %	7.7 $

PNL	PNL %
-7.7 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9741 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.8
            [entry_price] => 150.7
            [stop_loss] => 149.93
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.8
            [entry_price] => 150.7
            [stop_loss] => 149.86
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.8
            [entry_price] => 150.7
            [stop_loss] => 149.79
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.8
            [entry_price] => 150.7
            [stop_loss] => 149.65
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

)