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Trade

buy - SOL

Status
loss
2025-06-15 16:36:43
3 minutes
PNL
-0.53
Entry: 150.281
Last: 149.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7741
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5378445445
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 150.513
  4. ema21 - 148.703
  5. ema50 - 148.004
  6. ema100 - 150.335
  7. price_ema9_diff - -0.00154589
  8. ema9_ema21_diff - 0.0121737
  9. ema21_ema50_diff - 0.00472318
  10. price_ema100_diff - -0.000361987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585309
  14. kc_percentage - 0.71878
  15. kc_width_percentage - 0.0448312
  16. volume_ema_diff - 0.329853
    17. ¸
  17. 15m
  18. ema9 - 151.536
  19. ema21 - 151.267
  20. ema50 - 149.633
  21. ema100 - 147.827
  22. price_ema9_diff - -0.00828191
  23. ema9_ema21_diff - 0.00177314
  24. ema21_ema50_diff - 0.0109231
  25. price_ema100_diff - 0.016596
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.485273
  29. kc_percentage - 0.22046
  30. kc_width_percentage - 0.0247293
  31. volume_ema_diff - 0.276221
    32. ¸
  32. 5m
  33. ema9 - 150.998
  34. ema21 - 151.526
  35. ema50 - 151.511
  36. ema100 - 150.653
  37. price_ema9_diff - -0.00475442
  38. ema9_ema21_diff - -0.00348135
  39. ema21_ema50_diff - 9.84143E-5
  40. price_ema100_diff - -0.00247129
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.328405
  44. kc_percentage - -0.0529133
  45. kc_width_percentage - 0.0147092
  46. volume_ema_diff - 1.03708
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105322
  50. 5m_price_ema100_diff: -0.00376492
  51. 5m_price: 104925
  52. 5m_correlation_with_coin: 0.703567
  53. btc_indicators
  54. 15m_ema100: 105226
  55. 15m_price_ema100_diff: -0.00246333
  56. 15m_price: 104967
  57. btc_indicators
  58. 1H_ema100: 105937
  59. 1H_price_ema100_diff: -0.00954835
  60. 1H_price: 104925
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:36:43

With 9.9161 SOL at 150.281$ per unit.

Position size of 1490.2051 $

Take profit at 151.4912 (0.81 %) and Stop Loss at 149.4742 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-15 16:34:35 0.9802 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9808 30 1
BCH 2025-04-12 17:15:13 0.9739 -100 2
BTC 2025-08-11 04:08:03 0.9736 30 1
COOKIE 2025-05-26 04:07:56 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:36:43		 15 Jun 2025
16:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.281 149.4742 151.4912 1.5 203.16
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 150.281
  • Stop Loss: 149.4742
  • Take Profit: 151.4912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.4742 - 150.281 = -0.80680000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.281 - 151.4912 = -1.2102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2102 / -0.80680000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1490.2051 100 9.9161 14.90
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 -0.80680000000001

Taille de position = 8 / -0.80680000000001 = -9.92

Taille de position USD = -9.92 x 150.281 = -1490.79

Donc, tu peux acheter -9.92 avec un stoploss a 149.4742

Avec un position size USD de -1490.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.92 x -0.80680000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.92 x -1.2102 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -9.92
  • Taille de position USD -1490.79
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.5
            [entry_price] => 150.3
            [stop_loss] => 149.42
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.5
            [entry_price] => 150.3
            [stop_loss] => 149.34
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.5
            [entry_price] => 150.3
            [stop_loss] => 149.26
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.5
            [entry_price] => 150.3
            [stop_loss] => 149.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 2.181
            [rr_ratio] => 0.97
            [high] => 152.39100000
            [low] => 148.10000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:36:43-04:00
            [end_at] => 2025-06-15T18:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.031
            [max_drawdown] => 2.181
            [rr_ratio] => 3.22
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 4.68
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:36:43-04:00
            [end_at] => 2025-06-15T22:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 149.23200000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)