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Trade

buy - SOL

Status
loss
2025-06-15 17:05:00
5 minutes
PNL
-0.60
Entry: 149.123
Last: 148.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0812
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6455054175
Details
  1. score: 2
  2. 1H
  3. ema9 - 149.997
  4. ema21 - 148.618
  5. ema50 - 147.982
  6. ema100 - 150.208
  7. price_ema9_diff - -0.00583302
  8. ema9_ema21_diff - 0.00927987
  9. ema21_ema50_diff - 0.00430174
  10. price_ema100_diff - -0.00722436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536399
  14. kc_percentage - 0.559216
  15. kc_width_percentage - 0.0468684
  16. volume_ema_diff - 0.21764
    17. ¸
  17. 15m
  18. ema9 - 150.404
  19. ema21 - 150.744
  20. ema50 - 149.506
  21. ema100 - 147.724
  22. price_ema9_diff - -0.00851915
  23. ema9_ema21_diff - -0.00225871
  24. ema21_ema50_diff - 0.00827956
  25. price_ema100_diff - 0.00946396
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383415
  29. kc_percentage - 0.097834
  30. kc_width_percentage - 0.0273761
  31. volume_ema_diff - 0.419746
    32. ¸
  32. 5m
  33. ema9 - 149.629
  34. ema21 - 150.541
  35. ema50 - 151.05
  36. ema100 - 150.563
  37. price_ema9_diff - -0.00338208
  38. ema9_ema21_diff - -0.00605993
  39. ema21_ema50_diff - -0.00336864
  40. price_ema100_diff - -0.00956478
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296972
  44. kc_percentage - -0.000518122
  45. kc_width_percentage - 0.0183118
  46. volume_ema_diff - 0.367267
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105267
  50. 5m_price_ema100_diff: -0.00483118
  51. 5m_price: 104758
  52. 5m_correlation_with_coin: 0.730105
  53. btc_indicators
  54. 15m_ema100: 105202
  55. 15m_price_ema100_diff: -0.0042173
  56. 15m_price: 104758
  57. btc_indicators
  58. 1H_ema100: 105884
  59. 1H_price_ema100_diff: -0.0106289
  60. 1H_price: 104758
    61. ¸

Long Trade on SOL

The 15 Jun 2025 at 17:05:00

With 8.2623 SOL at 149.123$ per unit.

Position size of 1232.0929 $

Take profit at 150.5754 (0.97 %) and Stop Loss at 148.1547 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-26 04:14:30 0.9752 -100 3
HYPE 2025-04-09 19:42:47 0.974 -100 2
BCH 2025-04-12 17:40:12 0.9722 30 1
UNI 2025-04-09 20:17:38 0.9721 -100 1
ADA 2025-04-09 20:01:20 0.9717 -100 1
JUP 2025-06-15 16:53:47 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
17:05:00		 15 Jun 2025
17:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.123 148.1547 150.5754 1.5 205.286
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 149.123
  • Stop Loss: 148.1547
  • Take Profit: 150.5754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1547 - 149.123 = -0.9683

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.123 - 150.5754 = -1.4524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4524 / -0.9683 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1232.0929 100 8.2623 12.32
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 -0.9683

Taille de position = 8 / -0.9683 = -8.26

Taille de position USD = -8.26 x 149.123 = -1231.76

Donc, tu peux acheter -8.26 avec un stoploss a 148.1547

Avec un position size USD de -1231.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.26 x -0.9683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.26 x -1.4524 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.26
  • Taille de position USD -1231.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.44 $ -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] => 150.6
            [entry_price] => 149.1
            [stop_loss] => 148.11
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.6
            [entry_price] => 149.1
            [stop_loss] => 148.02
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 150.6
            [entry_price] => 149.1
            [stop_loss] => 147.93
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 150.6
            [entry_price] => 149.1
            [stop_loss] => 147.75
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.385
            [max_drawdown] => 1.023
            [rr_ratio] => 3.31
            [high] => 152.50800000
            [low] => 148.10000000
            [mfe_pct] => 2.27
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 25
            [start_at] => 2025-06-15T17:05:00-04:00
            [end_at] => 2025-06-15T19:05:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.189
            [max_drawdown] => 1.023
            [rr_ratio] => 8
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 5.49
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 73
            [start_at] => 2025-06-15T17:05:00-04:00
            [end_at] => 2025-06-15T23:05:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 148.14000000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)