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Trade

buy - SOL

Status
loss
2025-06-16 18:35:50
4 minutes
PNL
-0.38
Entry: 155.886
Last: 155.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4583
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.384663498
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 156.756
  4. ema21 - 155.859
  5. ema50 - 153.168
  6. ema100 - 151.63
  7. price_ema9_diff - -0.0055543
  8. ema9_ema21_diff - 0.00575625
  9. ema21_ema50_diff - 0.0175656
  10. price_ema100_diff - 0.0280653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534984
  14. kc_percentage - 0.487115
  15. kc_width_percentage - 0.0386018
  16. volume_ema_diff - -0.119786
    17. ¸
  17. 15m
  18. ema9 - 156.79
  19. ema21 - 157.022
  20. ema50 - 156.738
  21. ema100 - 155.714
  22. price_ema9_diff - -0.00577062
  23. ema9_ema21_diff - -0.00147817
  24. ema21_ema50_diff - 0.00181622
  25. price_ema100_diff - 0.00110445
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384037
  29. kc_percentage - 0.0996106
  30. kc_width_percentage - 0.0181521
  31. volume_ema_diff - 0.249449
    32. ¸
  32. 5m
  33. ema9 - 156.475
  34. ema21 - 156.744
  35. ema50 - 157.033
  36. ema100 - 157.097
  37. price_ema9_diff - -0.00376418
  38. ema9_ema21_diff - -0.00171676
  39. ema21_ema50_diff - -0.00184145
  40. price_ema100_diff - -0.00771281
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326786
  44. kc_percentage - -0.0505992
  45. kc_width_percentage - 0.00979472
  46. volume_ema_diff - 1.58125
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108127
  50. 5m_price_ema100_diff: 0.00330115
  51. 5m_price: 108484
  52. 5m_correlation_with_coin: 0.67173
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106141
  59. 1H_price_ema100_diff: 0.0220751
  60. 1H_price: 108484
    61. ¸

Long Trade on SOL

The 16 Jun 2025 at 18:35:50

With 13.8649 SOL at 155.886$ per unit.

Position size of 2161.3488 $

Take profit at 156.7515 (0.56 %) and Stop Loss at 155.309 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.64 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-16 18:39:01 0.8165 -100 1
OM 2025-08-09 09:37:56 0.7954 -100 4
SYRUP 2025-08-09 09:38:48 0.8095 -100 1
KAS 2025-08-08 00:24:00 0.8066 40 1
SHIB 2025-06-16 18:36:56 0.7999 -100 1
UNI 2025-08-11 03:37:10 0.7975 60 1
RVN 2025-06-16 18:16:58 0.791 -100 1
BTC 2025-07-21 06:43:13 0.7766 30 1
CHILLGUY 2025-08-08 00:58:02 0.7724 -100 1
OMNI1 2025-08-22 18:51:31 0.7701 90 1
FIS 2025-07-25 19:18:52 0.7689 -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
155.886 155.309 156.7515 1.5 209.421
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 155.886
  • Stop Loss: 155.309
  • Take Profit: 156.7515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 155.309 - 155.886 = -0.577

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.886 - 156.7515 = -0.8655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8655 / -0.577 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2161.3488 100 13.8649 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 -0.577

Taille de position = 8 / -0.577 = -13.86

Taille de position USD = -13.86 x 155.886 = -2160.58

Donc, tu peux acheter -13.86 avec un stoploss a 155.309

Avec un position size USD de -2160.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.86 x -0.577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.86 x -0.8655 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.86
  • Taille de position USD -2160.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.32 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.93600000000001
            [max_drawdown] => 8.456
            [rr_ratio] => -0.11
            [high] => 154.95000000
            [low] => 147.43000000
            [mfe_pct] => -0.6
            [mae_pct] => 5.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:35:50-04:00
            [end_at] => 2025-06-16T20:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.93600000000001
            [max_drawdown] => 8.456
            [rr_ratio] => -0.11
            [high] => 154.95000000
            [low] => 147.43000000
            [mfe_pct] => -0.6
            [mae_pct] => 5.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:35:50-04:00
            [end_at] => 2025-06-17T00:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 158.68000000
            [high_after] => 154.95000000
            [low_before] => 154.71700000
            [low_after] => 147.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)