Trade

buy - SOL

Status

loss

2025-06-28 22:08:46

21 minutes

PNL

-0.20

Entry: 149.6

Last: 149.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5125

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.4

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.2588523248

Details

score: 2.17
1H
ema9 - 150.019
ema21 - 148.568
ema50 - 146.26
ema100 - 145.252
price_ema9_diff - -0.00253144
ema9_ema21_diff - 0.00977167
ema21_ema50_diff - 0.0157753
price_ema100_diff - 0.030205
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600075
kc_percentage - 0.71499
kc_width_percentage - 0.0294772
volume_ema_diff - -0.508897
volume_ema1 - 28158819.127209
volume_ema2 - 57337998.329468
15m
ema9 - 150.292
ema21 - 150.376
ema50 - 149.564
ema100 - 147.82
price_ema9_diff - -0.00434256
ema9_ema21_diff - -0.000556007
ema21_ema50_diff - 0.00542937
price_ema100_diff - 0.012309
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.414408
kc_percentage - 0.130588
kc_width_percentage - 0.0134732
volume_ema_diff - -0.353882
volume_ema1 - 8928078.7037116
volume_ema2 - 13818048.064439
5m
ema9 - 150.127
ema21 - 150.339
ema50 - 150.528
ema100 - 150.796
price_ema9_diff - -0.00324817
ema9_ema21_diff - -0.0014105
ema21_ema50_diff - -0.00125111
price_ema100_diff - -0.00766942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.295979
kc_percentage - -0.165238
kc_width_percentage - 0.00692027
volume_ema_diff - 0.476468
volume_ema1 - 5368022.2843585
volume_ema2 - 3635717.1962296
btc_indicators
btc_indicators
5m_ema100: 107301
5m_price_ema100_diff: -0.00104963
5m_price: 107189
5m_correlation_with_coin: 0.57063
btc_indicators
15m_ema100: 107193
15m_price_ema100_diff: -4.27303E-5
15m_price: 107189
btc_indicators
1H_ema100: 107014
1H_price_ema100_diff: 0.00163525
1H_price: 107189

Long Trade on SOL

The 28 Jun 2025 at 22:08:46

With 20.6 SOL at 149.6$ per unit.

Position size of 3083 $

Take profit at 150.2 (0.4 %) and Stop Loss at 149.3 (0.2 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

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AVAX	2025-06-28 22:03:17	0.9701	-100	2
LPT	2025-06-04 22:19:43	0.9656	-100	1
REZ	2025-04-25 11:41:59	0.9647	-100	1
AAVE	2025-07-02 20:33:18	0.9628	40	1
LDO	2025-06-28 22:10:35	0.9626	30	1
XRP	2025-06-08 18:02:58	0.9625	-100	1
AERO	2025-06-14 03:37:45	0.9624	30	1
PI	2025-05-08 07:20:51	0.9621	30	1
ETH	2025-04-21 06:34:12	0.9619	-100	3

📌 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
149.6	149.3	150.2	2	146.7

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 149.6
Stop Loss: 149.3
Take Profit: 150.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 149.3 - 149.6 = -0.29999999999998
Récompense (distance jusqu'au take profit):

E - TP = 149.6 - 150.2 = -0.59999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.29999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3083	100	20.6	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 -0.29999999999998

Taille de position = 8 / -0.29999999999998 = -26.67

Taille de position USD = -26.67 x 149.6 = -3989.83

Donc, tu peux acheter -26.67 avec un stoploss a 149.3

Avec un position size USD de -3989.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.29999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.59999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26.67
Taille de position USD -3989.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.2 %	6.2 $

PNL	PNL %
-6.2 $	-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
        )

)