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Trade

buy - SOL

Status
loss
2025-06-28 22:08:46
21 minutes
PNL
-0.20
Entry: 149.64
Last: 149.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2588523248
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 150.019
  4. ema21 - 148.568
  5. ema50 - 146.26
  6. ema100 - 145.252
  7. price_ema9_diff - -0.00253144
  8. ema9_ema21_diff - 0.00977167
  9. ema21_ema50_diff - 0.0157753
  10. price_ema100_diff - 0.030205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600075
  14. kc_percentage - 0.71499
  15. kc_width_percentage - 0.0294772
  16. volume_ema_diff - -0.508897
  17. volume_ema1 - 28158819.127209
  18. volume_ema2 - 57337998.329468
    19. ¸
  19. 15m
  20. ema9 - 150.292
  21. ema21 - 150.376
  22. ema50 - 149.564
  23. ema100 - 147.82
  24. price_ema9_diff - -0.00434256
  25. ema9_ema21_diff - -0.000556007
  26. ema21_ema50_diff - 0.00542937
  27. price_ema100_diff - 0.012309
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.414408
  31. kc_percentage - 0.130588
  32. kc_width_percentage - 0.0134732
  33. volume_ema_diff - -0.353882
  34. volume_ema1 - 8928078.7037116
  35. volume_ema2 - 13818048.064439
    36. ¸
  36. 5m
  37. ema9 - 150.127
  38. ema21 - 150.339
  39. ema50 - 150.528
  40. ema100 - 150.796
  41. price_ema9_diff - -0.00324817
  42. ema9_ema21_diff - -0.0014105
  43. ema21_ema50_diff - -0.00125111
  44. price_ema100_diff - -0.00766942
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.295979
  48. kc_percentage - -0.165238
  49. kc_width_percentage - 0.00692027
  50. volume_ema_diff - 0.476468
  51. volume_ema1 - 5368022.2843585
  52. volume_ema2 - 3635717.1962296
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107301
  56. 5m_price_ema100_diff: -0.00104963
  57. 5m_price: 107189
  58. 5m_correlation_with_coin: 0.57063
  59. btc_indicators
  60. 15m_ema100: 107193
  61. 15m_price_ema100_diff: -4.27303E-5
  62. 15m_price: 107189
  63. btc_indicators
  64. 1H_ema100: 107014
  65. 1H_price_ema100_diff: 0.00163525
  66. 1H_price: 107189
    67. ¸

Long Trade on SOL

The 28 Jun 2025 at 22:08:46

With 20.6038 SOL at 149.64$ per unit.

Position size of 3083.1479 $

Take profit at 150.2224 (0.39 %) and Stop Loss at 149.2517 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-28 22:09:13 0.978 -100 1
KMNO 2025-08-22 20:42:14 0.9715 -100 2
XAUT 2025-07-22 18:54:19 0.9689 90 2
KAITO 2025-08-20 20:33:06 0.9673 -100 2
LPT 2025-06-04 22:19:43 0.9657 -100 1
REZ 2025-04-25 11:41:59 0.9644 -100 1
AAVE 2025-07-02 20:33:18 0.9627 40 1
AERO 2025-06-14 03:37:45 0.9626 30 1
LDO 2025-06-28 22:10:35 0.9625 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:08:46		 28 Jun 2025
22:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.64 149.2517 150.2224 1.5 203.126
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 149.64
  • Stop Loss: 149.2517
  • Take Profit: 150.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.2517 - 149.64 = -0.38829999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.64 - 150.2224 = -0.58240000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.58240000000001 / -0.38829999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3083.1479 100 20.6038 30.83
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 -0.38829999999999

Taille de position = 8 / -0.38829999999999 = -20.6

Taille de position USD = -20.6 x 149.64 = -3082.58

Donc, tu peux acheter -20.6 avec un stoploss a 149.2517

Avec un position size USD de -3082.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.6 x -0.38829999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.6 x -0.58240000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.6
  • Taille de position USD -3082.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-6.18 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2106 % 105.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.2
            [entry_price] => 149.6
            [stop_loss] => 149.27
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 150.2
            [entry_price] => 149.6
            [stop_loss] => 149.24
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 150.2
            [entry_price] => 149.6
            [stop_loss] => 149.21
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 150.2
            [entry_price] => 149.6
            [stop_loss] => 149.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43800000000002
            [max_drawdown] => 0.35499999999999
            [rr_ratio] => 1.23
            [high] => 150.07800000
            [low] => 149.28500000
            [mfe_pct] => 0.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:08:46-04:00
            [end_at] => 2025-06-29T00:08:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.941
            [max_drawdown] => 0.35499999999999
            [rr_ratio] => 2.65
            [high] => 150.58100000
            [low] => 149.28500000
            [mfe_pct] => 0.63
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:08:46-04:00
            [end_at] => 2025-06-29T04:08:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 151.28500000
            [high_after] => 150.58100000
            [low_before] => 149.61700000
            [low_after] => 149.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)