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Trade

buy - SOL

Status
loss
2025-06-15 16:29:58
5 minutes
PNL
-0.53
Entry: 150.514
Last: 149.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8444
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5122932422
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 150.56
  4. ema21 - 148.724
  5. ema50 - 148.013
  6. ema100 - 150.34
  7. price_ema9_diff - -0.000307371
  8. ema9_ema21_diff - 0.0123429
  9. ema21_ema50_diff - 0.00480427
  10. price_ema100_diff - 0.00115715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596038
  14. kc_percentage - 0.751113
  15. kc_width_percentage - 0.0445757
  16. volume_ema_diff - 0.144841
    17. ¸
  17. 15m
  18. ema9 - 151.809
  19. ema21 - 151.354
  20. ema50 - 149.616
  21. ema100 - 147.874
  22. price_ema9_diff - -0.00853673
  23. ema9_ema21_diff - 0.00300605
  24. ema21_ema50_diff - 0.0116192
  25. price_ema100_diff - 0.0178505
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48888
  29. kc_percentage - 0.245494
  30. kc_width_percentage - 0.0235709
  31. volume_ema_diff - -0.0108245
    32. ¸
  32. 5m
  33. ema9 - 151.296
  34. ema21 - 151.746
  35. ema50 - 151.597
  36. ema100 - 150.661
  37. price_ema9_diff - -0.00516959
  38. ema9_ema21_diff - -0.00296498
  39. ema21_ema50_diff - 0.000981181
  40. price_ema100_diff - -0.000977617
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322705
  44. kc_percentage - -0.0853914
  45. kc_width_percentage - 0.0138002
  46. volume_ema_diff - 0.132021
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105345
  50. 5m_price_ema100_diff: -0.00418517
  51. 5m_price: 104905
  52. 5m_correlation_with_coin: 0.709525
  53. btc_indicators
  54. 15m_ema100: 105276
  55. 15m_price_ema100_diff: -0.00321888
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105937
  59. 1H_price_ema100_diff: -0.00974085
  60. 1H_price: 104905
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:29:58

With 10.4107 SOL at 150.514$ per unit.

Position size of 1566.9567 $

Take profit at 151.6667 (0.77 %) and Stop Loss at 149.7456 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-15 16:29:31 0.9799 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9824 30 1
VIC 2025-07-11 01:46:00 0.9736 -100 1
BCH 2025-04-12 17:10:13 0.9731 -100 1
APT 2025-04-09 19:27:33 0.9727 -100 2
BSW 2025-07-06 16:39:44 0.9719 -100 1
ONDO 2025-04-09 19:15:43 0.971 -90 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:29:58		 15 Jun 2025
16:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.514 149.7456 151.6667 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 150.514
  • Stop Loss: 149.7456
  • Take Profit: 151.6667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.7456 - 150.514 = -0.76840000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.514 - 151.6667 = -1.1527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1527 / -0.76840000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1566.9567 100 10.4107 15.67
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 -0.76840000000001

Taille de position = 8 / -0.76840000000001 = -10.41

Taille de position USD = -10.41 x 150.514 = -1566.85

Donc, tu peux acheter -10.41 avec un stoploss a 149.7456

Avec un position size USD de -1566.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.41 x -0.76840000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.41 x -1.1527 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.41
  • Taille de position USD -1566.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.33 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8425 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.5
            [stop_loss] => 149.62
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.5
            [stop_loss] => 149.54
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.5
            [stop_loss] => 149.46
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.5
            [stop_loss] => 149.3
            [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] => 1.877
            [max_drawdown] => 2.414
            [rr_ratio] => 0.78
            [high] => 152.39100000
            [low] => 148.10000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:29:58-04:00
            [end_at] => 2025-06-15T18:29:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.798
            [max_drawdown] => 2.414
            [rr_ratio] => 2.82
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 4.52
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:29:58-04:00
            [end_at] => 2025-06-15T22:29:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 150.20900000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)