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Trade

buy - SOL

Status
loss
2025-06-16 07:12:20
2 minutes
PNL
-0.26
Entry: 155.602
Last: 155.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6219
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2908337087
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 155.837
  4. ema21 - 153.969
  5. ema50 - 151.246
  6. ema100 - 151.106
  7. price_ema9_diff - -0.00150823
  8. ema9_ema21_diff - 0.0121311
  9. ema21_ema50_diff - 0.0179993
  10. price_ema100_diff - 0.0297506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608035
  14. kc_percentage - 0.747874
  15. kc_width_percentage - 0.0382975
  16. volume_ema_diff - -0.252589
    17. ¸
  17. 15m
  18. ema9 - 156.324
  19. ema21 - 156.373
  20. ema50 - 155.252
  21. ema100 - 153.031
  22. price_ema9_diff - -0.00461981
  23. ema9_ema21_diff - -0.000317214
  24. ema21_ema50_diff - 0.00722025
  25. price_ema100_diff - 0.0167964
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418191
  29. kc_percentage - 0.13226
  30. kc_width_percentage - 0.013772
  31. volume_ema_diff - 0.0436971
    32. ¸
  32. 5m
  33. ema9 - 156.006
  34. ema21 - 156.27
  35. ema50 - 156.459
  36. ema100 - 156.419
  37. price_ema9_diff - -0.00259162
  38. ema9_ema21_diff - -0.00168969
  39. ema21_ema50_diff - -0.00121196
  40. price_ema100_diff - -0.00522452
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.289115
  44. kc_percentage - -0.0736376
  45. kc_width_percentage - 0.00733155
  46. volume_ema_diff - 0.802914
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106631
  50. 5m_price_ema100_diff: 0.00125495
  51. 5m_price: 106764
  52. 5m_correlation_with_coin: 0.597537
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: 0.00782845
  56. 15m_price: 106764
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00857997
  60. 1H_price: 106764
    61. ¸

Long Trade on SOL

The 16 Jun 2025 at 07:12:20

With 18.3381 SOL at 155.602$ per unit.

Position size of 2853.4427 $

Take profit at 156.2564 (0.42 %) and Stop Loss at 155.1657 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-16 07:10:52 0.966 -25 2
FARTCOIN 2025-06-16 07:18:56 0.9585 -100 2
1000BONK 2025-06-16 07:19:43 0.9614 -70 1
MEMEFI 2025-05-04 16:20:11 0.9573 -10 3
MKR 2025-06-16 07:13:03 0.958 40 1
AAVE 2025-04-09 23:02:49 0.9526 -100 1
WIF 2025-06-16 07:05:27 0.9516 -100 1
BNB 2025-06-16 07:28:35 0.9504 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:12:20		 16 Jun 2025
07:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.602 155.1657 156.2564 1.5 210.26
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 155.602
  • Stop Loss: 155.1657
  • Take Profit: 156.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.1657 - 155.602 = -0.43630000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.602 - 156.2564 = -0.65440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.65440000000001 / -0.43630000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2853.4427 100 18.3381 28.53
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 -0.43630000000002

Taille de position = 8 / -0.43630000000002 = -18.34

Taille de position USD = -18.34 x 155.602 = -2853.74

Donc, tu peux acheter -18.34 avec un stoploss a 155.1657

Avec un position size USD de -2853.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.34 x -0.43630000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.34 x -0.65440000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18.34
  • Taille de position USD -2853.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-7.34 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.3
            [entry_price] => 155.6
            [stop_loss] => 155.16
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.3
            [entry_price] => 155.6
            [stop_loss] => 155.12
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.3
            [entry_price] => 155.6
            [stop_loss] => 155.08
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.3
            [entry_price] => 155.6
            [stop_loss] => 155
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.002
            [rr_ratio] => 1.23
            [high] => 156.83200000
            [low] => 154.60000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:12:20-04:00
            [end_at] => 2025-06-16T09:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.569
            [max_drawdown] => 1.002
            [rr_ratio] => 2.56
            [high] => 158.17100000
            [low] => 154.60000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:12:20-04:00
            [end_at] => 2025-06-16T13:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.50000000
            [high_after] => 158.17100000
            [low_before] => 155.17800000
            [low_after] => 154.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)