Trade

buy - SOL

Status
loss
2025-06-15 16:55:39
14 minutes
PNL
-0.60
Entry: 149.1
Last: 148.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3786
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5916117674
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 150.271
  4. ema21 - 148.593
  5. ema50 - 147.956
  6. ema100 - 150.311
  7. price_ema9_diff - -0.00798471
  8. ema9_ema21_diff - 0.0112951
  9. ema21_ema50_diff - 0.00430229
  10. price_ema100_diff - -0.00824606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53531
  14. kc_percentage - 0.551813
  15. kc_width_percentage - 0.0492143
  16. volume_ema_diff - 0.673938
  17. ¸
  18. 15m
  19. ema9 - 150.78
  20. ema21 - 150.932
  21. ema50 - 149.526
  22. ema100 - 147.649
  23. price_ema9_diff - -0.0113306
  24. ema9_ema21_diff - -0.00100623
  25. ema21_ema50_diff - 0.00940285
  26. price_ema100_diff - 0.00963162
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.366422
  30. kc_percentage - 0.0311226
  31. kc_width_percentage - 0.0270712
  32. volume_ema_diff - 0.807989
  33. ¸
  34. 5m
  35. ema9 - 149.81
  36. ema21 - 150.708
  37. ema50 - 151.128
  38. ema100 - 150.515
  39. price_ema9_diff - -0.00493137
  40. ema9_ema21_diff - -0.00595476
  41. ema21_ema50_diff - -0.00277966
  42. price_ema100_diff - -0.00958956
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.256758
  46. kc_percentage - -0.148853
  47. kc_width_percentage - 0.0164164
  48. volume_ema_diff - 1.17426
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105275
  53. 5m_price_ema100_diff: -0.00507738
  54. 5m_price: 104741
  55. 5m_correlation_with_coin: 0.724182
  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: -0.0112586
  63. 1H_price: 104741
  64. ¸

Long Trade on SOL

The 15 Jun 2025 at 16:55:39

With 9.015 SOL at 149.1$ per unit.

Position size of 1344 $

Take profit at 150.4 (0.87 %) and Stop Loss at 148.2 (0.6 %)

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 0.9773 -100 1
COOKIE 2025-05-26 04:14:30 0.9764 -100 3
HYPE 2025-04-09 19:42:47 0.9743 -100 2
ADA 2025-04-09 19:52:49 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:55:39
15 Jun 2025
17:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.1 148.2 150.4 1.4 158.2
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 149.1
  • Stop Loss: 148.2
  • Take Profit: 150.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.2 - 149.1 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.1 - 150.4 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1344 100 9.015 13.44
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 149.1 = -1325.5

Donc, tu peux acheter -8.89 avec un stoploss a 148.2

Avec un position size USD de -1325.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1325.5
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 148.11
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 148.02
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 147.93
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149.1
            [stop_loss] => 147.75
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

)