Trade

buy - SOL

Status
loss
2025-06-29 23:29:52
1 hour
PNL
-0.33
Entry: 151.456
Last: 151.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6037
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3123747231
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 151.869
  4. ema21 - 151.339
  5. ema50 - 149.486
  6. ema100 - 147.439
  7. price_ema9_diff - -0.00272418
  8. ema9_ema21_diff - 0.00350561
  9. ema21_ema50_diff - 0.0123907
  10. price_ema100_diff - 0.0272398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53671
  14. kc_percentage - 0.512592
  15. kc_width_percentage - 0.031694
  16. volume_ema_diff - -0.149183
  17. volume_ema1 - 43620529.052903
  18. volume_ema2 - 51269029.401192
  19. ¸
  20. 15m
  21. ema9 - 152.168
  22. ema21 - 152.267
  23. ema50 - 151.935
  24. ema100 - 151.405
  25. price_ema9_diff - -0.00467951
  26. ema9_ema21_diff - -0.000655592
  27. ema21_ema50_diff - 0.00218958
  28. price_ema100_diff - 0.000333928
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454773
  32. kc_percentage - 0.179601
  33. kc_width_percentage - 0.0168254
  34. volume_ema_diff - -0.438941
  35. volume_ema1 - 7194406.03647
  36. volume_ema2 - 12822925.245923
  37. ¸
  38. 5m
  39. ema9 - 151.885
  40. ema21 - 152.087
  41. ema50 - 152.267
  42. ema100 - 152.189
  43. price_ema9_diff - -0.00282454
  44. ema9_ema21_diff - -0.00132921
  45. ema21_ema50_diff - -0.0011872
  46. price_ema100_diff - -0.00482261
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333687
  50. kc_percentage - -0.0125335
  51. kc_width_percentage - 0.00797017
  52. volume_ema_diff - 0.368651
  53. volume_ema1 - 5713850.2497727
  54. volume_ema2 - 4174802.3269131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108172
  59. 5m_price_ema100_diff: 0.00218603
  60. 5m_price: 108408
  61. 5m_correlation_with_coin: 0.67931
  62. btc_indicators
  63. 15m_ema100: 107844
  64. 15m_price_ema100_diff: 0.00512169
  65. 15m_price: 108396
  66. btc_indicators
  67. 1H_ema100: 107459
  68. 1H_price_ema100_diff: 0.00882867
  69. 1H_price: 108408
  70. ¸

Long Trade on SOL

The 29 Jun 2025 at 23:29:52

With 17.0735 SOL at 151.456$ per unit.

Position size of 2585.8857 $

Take profit at 152.1588 (0.46 %) and Stop Loss at 150.9874 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-29 23:25:03 0.9069 -100 1
LINK 2025-06-29 23:28:59 0.8993 -100 1
S 2025-06-29 23:26:20 0.8974 70 1
ADA 2025-06-29 23:28:25 0.8952 30 1
AVAX 2025-06-29 23:31:36 0.8892 -100 1
ONDO 2025-06-29 23:23:17 0.8849 30 1
DOT 2025-06-29 23:29:17 0.8819 -100 1
SAND 2025-06-29 23:32:19 0.8815 30 1
ETC 2025-06-29 23:28:42 0.88 40 1
CRV 2025-06-29 23:32:38 0.8719 -100 1
NEAR 2025-06-29 23:32:57 0.8702 30 1
FIL 2025-06-29 23:30:45 0.864 30 1
GALA 2025-06-29 23:32:00 0.8638 30 1
DOGE 2025-06-29 23:29:35 0.8636 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:29:52
30 Jun 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.456 150.9874 152.1588 1.5 197.671
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 151.456
  • Stop Loss: 150.9874
  • Take Profit: 152.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.9874 - 151.456 = -0.46859999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.456 - 152.1588 = -0.70280000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.70280000000002 / -0.46859999999998 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2585.8857 100 17.0735 25.86
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 -0.46859999999998

Taille de position = 8 / -0.46859999999998 = -17.07

Taille de position USD = -17.07 x 151.456 = -2585.35

Donc, tu peux acheter -17.07 avec un stoploss a 150.9874

Avec un position size USD de -2585.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.07 x -0.46859999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.07 x -0.70280000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.07
  • Taille de position USD -2585.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.53 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 116.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152.2
            [entry_price] => 151.5
            [stop_loss] => 150.95
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152.2
            [entry_price] => 151.5
            [stop_loss] => 150.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152.2
            [entry_price] => 151.5
            [stop_loss] => 150.85
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152.2
            [entry_price] => 151.5
            [stop_loss] => 150.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.506
            [max_drawdown] => 0.84599999999998
            [rr_ratio] => 0.6
            [high] => 151.96200000
            [low] => 150.61000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T23:29:52-04:00
            [end_at] => 2025-06-30T01:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.506
            [max_drawdown] => 2.094
            [rr_ratio] => 0.24
            [high] => 151.96200000
            [low] => 149.36200000
            [mfe_pct] => 0.33
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T23:29:52-04:00
            [end_at] => 2025-06-30T05:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.99900000
            [high_after] => 151.96200000
            [low_before] => 151.15000000
            [low_after] => 149.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)