Trade

buy - SOL

Status

loss

2025-06-30 18:12:32

2 hours

PNL

-0.52

Entry: 155.1

Last: 154.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2571

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.5025182483

Details

score: 2.01
1H
ema9 - 155.23
ema21 - 153.759
ema50 - 151.624
ema100 - 149.054
price_ema9_diff - -0.00114725
ema9_ema21_diff - 0.00956591
ema21_ema50_diff - 0.0140767
price_ema100_diff - 0.0402397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57428
kc_percentage - 0.660767
kc_width_percentage - 0.0480594
volume_ema_diff - -0.0935833
volume_ema1 - 97639492.547188
volume_ema2 - 107720322.06352
15m
ema9 - 156.113
ema21 - 156.036
ema50 - 154.698
ema100 - 153.44
price_ema9_diff - -0.00679919
ema9_ema21_diff - 0.000491644
ema21_ema50_diff - 0.00865299
price_ema100_diff - 0.0105042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437392
kc_percentage - 0.224524
kc_width_percentage - 0.0239515
volume_ema_diff - -0.471637
volume_ema1 - 22050941.295769
volume_ema2 - 41734454.00257
5m
ema9 - 155.728
ema21 - 156.12
ema50 - 156.225
ema100 - 155.459
price_ema9_diff - -0.00434161
ema9_ema21_diff - -0.00251348
ema21_ema50_diff - -0.000668859
price_ema100_diff - -0.0026228
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315185
kc_percentage - -0.0119295
kc_width_percentage - 0.0131912
volume_ema_diff - -0.0157595
volume_ema1 - 9948110.5710797
volume_ema2 - 10107398.766289
btc_indicators
btc_indicators
5m_ema100: 107386
5m_price_ema100_diff: -0.00246872
5m_price: 107121
5m_correlation_with_coin: 0.705895
btc_indicators
15m_ema100: 107576
15m_price_ema100_diff: -0.00422823
15m_price: 107121
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.00343869
1H_price: 107121

Long Trade on SOL

The 30 Jun 2025 at 18:12:32

With 10.61 SOL at 155.1$ per unit.

Position size of 1646 $

Take profit at 156.2 (0.71 %) and Stop Loss at 154.3 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-04-09 20:11:09	0.9771	-100	3
DOGE	2025-04-09 20:12:12	0.9737	-100	3
XRP	2025-04-09 20:15:55	0.9736	-100	2
ENA	2025-04-09 20:17:00	0.9754	-100	2
ALCH	2025-04-11 13:32:12	0.9747	80	1
LINK	2025-04-09 20:24:57	0.9729	-100	3

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 18:12:32	30 Jun 2025 20:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
155.1	154.3	156.2	1.4	147.4

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 155.1
Stop Loss: 154.3
Take Profit: 156.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 154.3 - 155.1 = -0.79999999999998
Récompense (distance jusqu'au take profit):

E - TP = 155.1 - 156.2 = -1.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1 / -0.79999999999998 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1646	100	10.61	16.46

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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 155.1 = -1551

Donc, tu peux acheter -10 avec un stoploss a 154.3

Avec un position size USD de -1551$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.1 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10
Taille de position USD -1551
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.52 %	8.5 $

PNL	PNL %
-8.5 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8233 %	159.62 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 154.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 154.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 154.06
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 153.9
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

)