Trade

buy - SOL

Status
win
2025-06-28 22:28:38
3 hours
PNL
0.40
Entry: 149.5
Last: 150.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.59
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2417690053
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 149.994
  4. ema21 - 148.556
  5. ema50 - 146.255
  6. ema100 - 145.25
  7. price_ema9_diff - -0.00319855
  8. ema9_ema21_diff - 0.00968063
  9. ema21_ema50_diff - 0.0157317
  10. price_ema100_diff - 0.029362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592225
  14. kc_percentage - 0.685433
  15. kc_width_percentage - 0.0301252
  16. volume_ema_diff - -0.385408
  17. volume_ema1 - 35791322.096854
  18. volume_ema2 - 58235939.855309
  19. ¸
  20. 15m
  21. ema9 - 150.125
  22. ema21 - 150.293
  23. ema50 - 149.568
  24. ema100 - 147.916
  25. price_ema9_diff - -0.00406357
  26. ema9_ema21_diff - -0.00111803
  27. ema21_ema50_diff - 0.00484207
  28. price_ema100_diff - 0.0108076
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389956
  32. kc_percentage - 0.0987811
  33. kc_width_percentage - 0.0130323
  34. volume_ema_diff - -0.166672
  35. volume_ema1 - 11657586.34519
  36. volume_ema2 - 13989204.011372
  37. ¸
  38. 5m
  39. ema9 - 149.761
  40. ema21 - 150.078
  41. ema50 - 150.359
  42. ema100 - 150.552
  43. price_ema9_diff - -0.00164764
  44. ema9_ema21_diff - -0.00210837
  45. ema21_ema50_diff - -0.00187215
  46. price_ema100_diff - -0.0068908
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310323
  50. kc_percentage - -0.0777541
  51. kc_width_percentage - 0.00631151
  52. volume_ema_diff - 0.440185
  53. volume_ema1 - 4654810.6488554
  54. volume_ema2 - 3232091.0009261
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107285
  59. 5m_price_ema100_diff: -0.00082022
  60. 5m_price: 107197
  61. 5m_correlation_with_coin: 0.555195
  62. btc_indicators
  63. 15m_ema100: 107213
  64. 15m_price_ema100_diff: -0.000450831
  65. 15m_price: 107165
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00171127
  69. 1H_price: 107197
  70. ¸

Long Trade on SOL

The 28 Jun 2025 at 22:28:38

With 22.06 SOL at 149.5$ per unit.

Position size of 3298 $

Take profit at 150.1 (0.4 %) and Stop Loss at 149.2 (0.2 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-28 22:21:48 0.9708 -100 1
LPT 2025-06-04 22:31:24 0.9657 -100 4
REZ 2025-04-25 11:41:59 0.9677 -100 1
GORK 2025-07-04 16:18:27 0.9644 30 1
LDO 2025-06-28 22:26:15 0.9604 30 2
BCH 2025-04-12 20:40:11 0.9612 -100 1
ENA 2025-06-28 22:25:30 0.9592 30 1
XRP 2025-06-08 18:32:46 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:28:38
29 Jun 2025
02:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.5 149.2 150.1 2 147.9
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 149.5
  • Stop Loss: 149.2
  • Take Profit: 150.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.2 - 149.5 = -0.30000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.5 - 150.1 = -0.59999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.30000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3298 100 22.06 32.98
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 -0.30000000000001

Taille de position = 8 / -0.30000000000001 = -26.67

Taille de position USD = -26.67 x 149.5 = -3987.17

Donc, tu peux acheter -26.67 avec un stoploss a 149.2

Avec un position size USD de -3987.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.30000000000001 = 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 -3987.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 13 $
SL % Target SL $ Target
0.2 % 6.6 $
PNL PNL %
13 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1438 % 71.65 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.1
            [stop_loss] => 149.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.25
            [stop_loss] => 149.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.4
            [stop_loss] => 149.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 150.55
            [stop_loss] => 149.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)