Trade

buy - SOL

Status

loss

2025-06-16 18:35:50

4 minutes

PNL

-0.38

Entry: 155.9

Last: 155.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.4583

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.384663498

Details

score: 2.05
1H
ema9 - 156.756
ema21 - 155.859
ema50 - 153.168
ema100 - 151.63
price_ema9_diff - -0.0055543
ema9_ema21_diff - 0.00575625
ema21_ema50_diff - 0.0175656
price_ema100_diff - 0.0280653
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534984
kc_percentage - 0.487115
kc_width_percentage - 0.0386018
volume_ema_diff - -0.119786
15m
ema9 - 156.79
ema21 - 157.022
ema50 - 156.738
ema100 - 155.714
price_ema9_diff - -0.00577062
ema9_ema21_diff - -0.00147817
ema21_ema50_diff - 0.00181622
price_ema100_diff - 0.00110445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384037
kc_percentage - 0.0996106
kc_width_percentage - 0.0181521
volume_ema_diff - 0.249449
5m
ema9 - 156.475
ema21 - 156.744
ema50 - 157.033
ema100 - 157.097
price_ema9_diff - -0.00376418
ema9_ema21_diff - -0.00171676
ema21_ema50_diff - -0.00184145
price_ema100_diff - -0.00771281
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326786
kc_percentage - -0.0505992
kc_width_percentage - 0.00979472
volume_ema_diff - 1.58125
btc_indicators
btc_indicators
5m_ema100: 108127
5m_price_ema100_diff: 0.00330115
5m_price: 108484
5m_correlation_with_coin: 0.67173
btc_indicators
15m_ema100: 107068
15m_price_ema100_diff: 0.0133964
15m_price: 108502
btc_indicators
1H_ema100: 106141
1H_price_ema100_diff: 0.0220751
1H_price: 108484

Long Trade on SOL

The 16 Jun 2025 at 18:35:50

With 13.86 SOL at 155.9$ per unit.

Position size of 2161 $

Take profit at 156.8 (0.58 %) and Stop Loss at 155.3 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-06-16 18:39:01	0.8168	-100	1
SHIB	2025-06-16 18:36:56	0.7998	-100	1
RVN	2025-06-16 18:16:58	0.791	-100	1
BTC	2025-06-30 01:46:08	0.7658	-100	3
DOT	2025-06-08 16:34:47	0.7683	-100	1
DOT	2025-07-03 08:38:18	0.762	-100	1
AVAX	2025-06-16 18:36:43	0.7675	-100	1
BCH	2025-06-30 18:01:45	0.7674	-100	1
ADA	2025-07-03 08:37:52	0.7664	-100	1
ZRO	2025-06-29 11:26:47	0.7635	30	1
ORCA	2025-04-14 05:51:52	0.7613	-100	1
IO	2025-06-29 23:03:53	0.7602	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:35:50	16 Jun 2025 18:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
155.9	155.3	156.8	1.5	146.5

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 155.9
Stop Loss: 155.3
Take Profit: 156.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 155.3 - 155.9 = -0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 155.9 - 156.8 = -0.90000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.90000000000001 / -0.59999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2161	100	13.86	21.61

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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 155.9 = -2078.15

Donc, tu peux acheter -13.33 avec un stoploss a 155.3

Avec un position size USD de -2078.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.90000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13.33
Taille de position USD -2078.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	8.3 $

PNL	PNL %
-8.3 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8563 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.8
            [entry_price] => 155.9
            [stop_loss] => 155.24
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.8
            [entry_price] => 155.9
            [stop_loss] => 155.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.8
            [entry_price] => 155.9
            [stop_loss] => 155.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.8
            [entry_price] => 155.9
            [stop_loss] => 155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)