Trade

buy - SOL

Status
loss
2025-06-16 07:18:30
6 minutes
PNL
-0.32
Entry: 155.3
Last: 154.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4444
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3246864656
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 155.773
  4. ema21 - 153.94
  5. ema50 - 151.234
  6. ema100 - 151.1
  7. price_ema9_diff - -0.00313685
  8. ema9_ema21_diff - 0.0119088
  9. ema21_ema50_diff - 0.0178924
  10. price_ema100_diff - 0.0276954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592859
  14. kc_percentage - 0.693409
  15. kc_width_percentage - 0.0396327
  16. volume_ema_diff - -0.227708
  17. ¸
  18. 15m
  19. ema9 - 156.055
  20. ema21 - 156.243
  21. ema50 - 155.253
  22. ema100 - 153.166
  23. price_ema9_diff - -0.00493868
  24. ema9_ema21_diff - -0.00120216
  25. ema21_ema50_diff - 0.00637976
  26. price_ema100_diff - 0.0138289
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.391788
  30. kc_percentage - 0.0662352
  31. kc_width_percentage - 0.014359
  32. volume_ema_diff - -0.181839
  33. ¸
  34. 5m
  35. ema9 - 155.801
  36. ema21 - 156.149
  37. ema50 - 156.4
  38. ema100 - 156.393
  39. price_ema9_diff - -0.00331452
  40. ema9_ema21_diff - -0.00222897
  41. ema21_ema50_diff - -0.00160337
  42. price_ema100_diff - -0.00709021
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.262433
  46. kc_percentage - -0.13732
  47. kc_width_percentage - 0.00855075
  48. volume_ema_diff - 0.572283
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106623
  53. 5m_price_ema100_diff: 1.31043E-6
  54. 5m_price: 106623
  55. 5m_correlation_with_coin: 0.588784
  56. btc_indicators
  57. 15m_ema100: 105955
  58. 15m_price_ema100_diff: 0.00630214
  59. 15m_price: 106623
  60. btc_indicators
  61. 1H_ema100: 105853
  62. 1H_price_ema100_diff: 0.00727085
  63. 1H_price: 106623
  64. ¸

Long Trade on SOL

The 16 Jun 2025 at 07:18:30

With 16.43 SOL at 155.3$ per unit.

Position size of 2551 $

Take profit at 156 (0.45 %) and Stop Loss at 154.8 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-16 07:18:56 0.9652 -100 2
1000BONK 2025-06-16 07:24:57 0.9579 -5 2
POPCAT 2025-06-16 07:14:53 0.9615 40 1
MEMEFI 2025-05-04 16:20:11 0.9558 -10 3
AAVE 2025-04-09 23:02:49 0.9562 -100 1
SHIB 2025-06-16 07:29:16 0.9537 40 1
BNB 2025-06-16 07:28:35 0.9532 40 1
MKR 2025-06-16 07:13:03 0.9525 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:18:30
16 Jun 2025
07:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.3 154.8 156 1.4 151.9
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 155.3
  • Stop Loss: 154.8
  • Take Profit: 156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.8 - 155.3 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.3 - 156 = -0.69999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2551 100 16.43 25.51
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 155.3 = -2484.8

Donc, tu peux acheter -16 avec un stoploss a 154.8

Avec un position size USD de -2484.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16
  • Taille de position USD -2484.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
-8.2 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.75
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.7
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.65
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 156
            [entry_price] => 155.3
            [stop_loss] => 154.55
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

)