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Trade

buy - SOL

Status
loss
2025-06-15 16:52:39
2 minutes
PNL
-0.67
Entry: 149.261
Last: 148.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6247390406
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 150.309
  4. ema21 - 148.61
  5. ema50 - 147.964
  6. ema100 - 150.315
  7. price_ema9_diff - -0.00697678
  8. ema9_ema21_diff - 0.0114325
  9. ema21_ema50_diff - 0.00436811
  10. price_ema100_diff - -0.0070134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542555
  14. kc_percentage - 0.575121
  15. kc_width_percentage - 0.049152
  16. volume_ema_diff - 0.541721
    17. ¸
  17. 15m
  18. ema9 - 150.78
  19. ema21 - 150.932
  20. ema50 - 149.526
  21. ema100 - 147.649
  22. price_ema9_diff - -0.0100772
  23. ema9_ema21_diff - -0.00100623
  24. ema21_ema50_diff - 0.00940285
  25. price_ema100_diff - 0.0109116
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366422
  29. kc_percentage - 0.0779562
  30. kc_width_percentage - 0.0270369
  31. volume_ema_diff - 0.426361
    32. ¸
  32. 5m
  33. ema9 - 150.025
  34. ema21 - 150.885
  35. ema50 - 151.215
  36. ema100 - 150.527
  37. price_ema9_diff - -0.0050969
  38. ema9_ema21_diff - -0.00569885
  39. ema21_ema50_diff - -0.002181
  40. price_ema100_diff - -0.00841198
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.283825
  44. kc_percentage - -0.0967958
  45. kc_width_percentage - 0.0177418
  46. volume_ema_diff - 0.755734
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105279
  50. 5m_price_ema100_diff: -0.00505465
  51. 5m_price: 104747
  52. 5m_correlation_with_coin: 0.727742
  53. btc_indicators
  54. 15m_ema100: 105172
  55. 15m_price_ema100_diff: -0.00545512
  56. 15m_price: 104598
  57. btc_indicators
  58. 1H_ema100: 105933
  59. 1H_price_ema100_diff: -0.0111993
  60. 1H_price: 104747
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:52:39

With 8.5369 SOL at 149.261$ per unit.

Position size of 1274.2259 $

Take profit at 150.6667 (0.94 %) and Stop Loss at 148.3239 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-15 16:53:47 0.9825 -100 1
COOKIE 2025-05-26 04:14:30 0.976 -100 3
HYPE 2025-04-09 19:26:55 0.9763 -100 1
CRV 2025-04-09 19:39:35 0.9755 -100 1
ADA 2025-04-09 19:53:16 0.9743 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:52:39		 15 Jun 2025
16:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.261 148.3239 150.6667 1.5 204.876
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 149.261
  • Stop Loss: 148.3239
  • Take Profit: 150.6667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.3239 - 149.261 = -0.93709999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.261 - 150.6667 = -1.4057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4057 / -0.93709999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1274.2259 100 8.5369 12.74
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 -0.93709999999999

Taille de position = 8 / -0.93709999999999 = -8.54

Taille de position USD = -8.54 x 149.261 = -1274.69

Donc, tu peux acheter -8.54 avec un stoploss a 148.3239

Avec un position size USD de -1274.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.54 x -0.93709999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.54 x -1.4057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.54
  • Taille de position USD -1274.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8.53 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.7
            [entry_price] => 149.3
            [stop_loss] => 148.2
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.7
            [entry_price] => 149.3
            [stop_loss] => 148.1
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.7
            [entry_price] => 149.3
            [stop_loss] => 148
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 150.7
            [entry_price] => 149.3
            [stop_loss] => 147.8
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.247
            [max_drawdown] => 1.161
            [rr_ratio] => 2.8
            [high] => 152.50800000
            [low] => 148.10000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:52:39-04:00
            [end_at] => 2025-06-15T18:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.051
            [max_drawdown] => 1.161
            [rr_ratio] => 6.93
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 5.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:52:39-04:00
            [end_at] => 2025-06-15T22:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 148.64100000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)