Trade

buy - SOL

Status
loss
2025-06-15 16:52:39
2 minutes
PNL
-0.67
Entry: 149.3
Last: 148.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -80

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. ¸
  18. 15m
  19. ema9 - 150.78
  20. ema21 - 150.932
  21. ema50 - 149.526
  22. ema100 - 147.649
  23. price_ema9_diff - -0.0100772
  24. ema9_ema21_diff - -0.00100623
  25. ema21_ema50_diff - 0.00940285
  26. price_ema100_diff - 0.0109116
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.366422
  30. kc_percentage - 0.0779562
  31. kc_width_percentage - 0.0270369
  32. volume_ema_diff - 0.426361
  33. ¸
  34. 5m
  35. ema9 - 150.025
  36. ema21 - 150.885
  37. ema50 - 151.215
  38. ema100 - 150.527
  39. price_ema9_diff - -0.0050969
  40. ema9_ema21_diff - -0.00569885
  41. ema21_ema50_diff - -0.002181
  42. price_ema100_diff - -0.00841198
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.283825
  46. kc_percentage - -0.0967958
  47. kc_width_percentage - 0.0177418
  48. volume_ema_diff - 0.755734
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105279
  53. 5m_price_ema100_diff: -0.00505465
  54. 5m_price: 104747
  55. 5m_correlation_with_coin: 0.727742
  56. btc_indicators
  57. 15m_ema100: 105172
  58. 15m_price_ema100_diff: -0.00545512
  59. 15m_price: 104598
  60. btc_indicators
  61. 1H_ema100: 105933
  62. 1H_price_ema100_diff: -0.0111993
  63. 1H_price: 104747
  64. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:52:39

With 8.537 SOL at 149.3$ per unit.

Position size of 1274 $

Take profit at 150.7 (0.94 %) and Stop Loss at 148.3 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-15 16:53:47 0.9823 -100 1
COOKIE 2025-05-26 04:14:30 0.9758 -100 3
HYPE 2025-04-09 19:26:55 0.9759 -100 1
CRV 2025-04-09 19:39:35 0.9753 -100 1
ADA 2025-04-09 19:53:16 0.9737 -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
149.3 148.3 150.7 1.4 157.8
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 149.3
  • Stop Loss: 148.3
  • Take Profit: 150.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.3 - 149.3 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.3 - 150.7 = -1.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4 / -1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1274 100 8.537 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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 149.3 = -1194.4

Donc, tu peux acheter -8 avec un stoploss a 148.3

Avec un position size USD de -1194.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1.4 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8
  • Taille de position USD -1194.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.67 % 8.5 $
PNL PNL %
-8.5 $ -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
        )

)