Trade

buy - SOL

Status
win
2025-06-16 07:28:23
6 minutes
PNL
0.45
Entry: 155
Last: 155.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.46
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.3353835601
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 155.714
  4. ema21 - 153.913
  5. ema50 - 151.222
  6. ema100 - 151.094
  7. price_ema9_diff - -0.00465363
  8. ema9_ema21_diff - 0.0117017
  9. ema21_ema50_diff - 0.017793
  10. price_ema100_diff - 0.0257827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579402
  14. kc_percentage - 0.64705
  15. kc_width_percentage - 0.0405159
  16. volume_ema_diff - -0.163355
  17. ¸
  18. 15m
  19. ema9 - 156.082
  20. ema21 - 156.255
  21. ema50 - 155.258
  22. ema100 - 153.169
  23. price_ema9_diff - -0.00699829
  24. ema9_ema21_diff - -0.00110921
  25. ema21_ema50_diff - 0.00642383
  26. price_ema100_diff - 0.0118855
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.410378
  30. kc_percentage - -0.0717478
  31. kc_width_percentage - 0.0143863
  32. volume_ema_diff - 0.0536025
  33. ¸
  34. 5m
  35. ema9 - 155.538
  36. ema21 - 155.964
  37. ema50 - 156.304
  38. ema100 - 156.379
  39. price_ema9_diff - -0.00352533
  40. ema9_ema21_diff - -0.00273214
  41. ema21_ema50_diff - -0.00217456
  42. price_ema100_diff - -0.00888436
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.253511
  46. kc_percentage - -0.18891
  47. kc_width_percentage - 0.00890715
  48. volume_ema_diff - 0.473425
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106641
  53. 5m_price_ema100_diff: -0.000169674
  54. 5m_price: 106623
  55. 5m_correlation_with_coin: 0.583286
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105853
  62. 1H_price_ema100_diff: 0.00726807
  63. 1H_price: 106623
  64. ¸

Long Trade on SOL

The 16 Jun 2025 at 07:28:23

With 15.9 SOL at 155$ per unit.

Position size of 2465 $

Take profit at 155.7 (0.45 %) and Stop Loss at 154.5 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-16 07:18:56 0.9592 -100 2
SHIB 2025-06-16 07:29:16 0.9621 40 1
1000BONK 2025-06-16 07:30:11 0.9607 60 1
AAVE 2025-04-09 23:08:39 0.9556 -100 3
MEMEFI 2025-05-04 16:25:49 0.9546 30 1
BNB 2025-06-16 07:28:35 0.9544 40 1
XRP 2025-04-09 23:02:27 0.9539 -100 1
SOL 2025-04-09 23:11:28 0.9515 -100 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:28:23
16 Jun 2025
07:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155 154.5 155.7 1.4 150.6
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
  • Stop Loss: 154.5
  • Take Profit: 155.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.5 - 155 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 155 - 155.7 = -0.69999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2465 100 15.9 24.65
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 = -2480

Donc, tu peux acheter -16 avec un stoploss a 154.5

Avec un position size USD de -2480$

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 -2480
  • 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 $
PNL PNL %
11 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 156
            [stop_loss] => 154.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 156.25
            [stop_loss] => 154.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 156.5
            [stop_loss] => 154.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 156.75
            [stop_loss] => 154.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 157
            [stop_loss] => 154.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 157.25
            [stop_loss] => 154.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 157.5
            [stop_loss] => 154.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 157.75
            [stop_loss] => 154.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 158
            [stop_loss] => 154.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)