Trade

buy - SOL

Status
loss
2025-06-16 07:12:20
2 minutes
PNL
-0.26
Entry: 155.6
Last: 155.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6219
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 156.324
  20. ema21 - 156.373
  21. ema50 - 155.252
  22. ema100 - 153.031
  23. price_ema9_diff - -0.00461981
  24. ema9_ema21_diff - -0.000317214
  25. ema21_ema50_diff - 0.00722025
  26. price_ema100_diff - 0.0167964
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.418191
  30. kc_percentage - 0.13226
  31. kc_width_percentage - 0.013772
  32. volume_ema_diff - 0.0436971
  33. ¸
  34. 5m
  35. ema9 - 156.006
  36. ema21 - 156.27
  37. ema50 - 156.459
  38. ema100 - 156.419
  39. price_ema9_diff - -0.00259162
  40. ema9_ema21_diff - -0.00168969
  41. ema21_ema50_diff - -0.00121196
  42. price_ema100_diff - -0.00522452
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.289115
  46. kc_percentage - -0.0736376
  47. kc_width_percentage - 0.00733155
  48. volume_ema_diff - 0.802914
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106631
  53. 5m_price_ema100_diff: 0.00125495
  54. 5m_price: 106764
  55. 5m_correlation_with_coin: 0.597537
  56. btc_indicators
  57. 15m_ema100: 105935
  58. 15m_price_ema100_diff: 0.00782845
  59. 15m_price: 106764
  60. btc_indicators
  61. 1H_ema100: 105856
  62. 1H_price_ema100_diff: 0.00857997
  63. 1H_price: 106764
  64. ¸

Long Trade on SOL

The 16 Jun 2025 at 07:12:20

With 18.34 SOL at 155.6$ per unit.

Position size of 2853 $

Take profit at 156.3 (0.45 %) and Stop Loss at 155.2 (0.26 %)

That's a 1.8 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 0.9658 -25 2
FARTCOIN 2025-06-16 07:18:56 0.9582 -100 2
1000BONK 2025-06-16 07:19:43 0.961 -70 1
MKR 2025-06-16 07:13:03 0.9579 40 1
MEMEFI 2025-05-04 16:20:11 0.957 -10 3
AAVE 2025-04-09 23:02:49 0.9527 -100 1
WIF 2025-06-16 07:05:27 0.9513 -100 1
BNB 2025-06-16 07:28:35 0.9501 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
155.6 155.2 156.3 1.8 151.9
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 155.6
  • Stop Loss: 155.2
  • Take Profit: 156.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.2 - 155.6 = -0.40000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.6 - 156.3 = -0.70000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.40000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2853 100 18.34 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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 155.6 = -3112

Donc, tu peux acheter -20 avec un stoploss a 155.2

Avec un position size USD de -3112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.70000000000002 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20
  • Taille de position USD -3112
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.26 % 7.3 $
PNL PNL %
-7.3 $ -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
        )

)