Trade

buy - SOL

Status

loss

2025-07-02 19:22:31

17 minutes

PNL

-0.33

Entry: 152.5

Last: 152.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.455

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.65

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.3280145389

Details

score: 2.16
1H
ema9 - 152.291
ema21 - 151.023
ema50 - 150.425
ema100 - 150.46
price_ema9_diff - 0.00143479
ema9_ema21_diff - 0.00839387
ema21_ema50_diff - 0.00397976
price_ema100_diff - 0.0136226
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.589954
kc_percentage - 0.739666
kc_width_percentage - 0.0387845
volume_ema_diff - -0.307185
volume_ema1 - 66299595.777296
volume_ema2 - 95696000.718747
15m
ema9 - 153.228
ema21 - 152.882
ema50 - 151.725
ema100 - 150.391
price_ema9_diff - -0.00469102
ema9_ema21_diff - 0.00226379
ema21_ema50_diff - 0.00762404
price_ema100_diff - 0.0140894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511166
kc_percentage - 0.345449
kc_width_percentage - 0.0174946
volume_ema_diff - -0.355442
volume_ema1 - 14858724.321513
volume_ema2 - 23052604.139157
5m
ema9 - 153.177
ema21 - 153.344
ema50 - 153.111
ema100 - 152.556
price_ema9_diff - -0.00435698
ema9_ema21_diff - -0.00108838
ema21_ema50_diff - 0.00151876
price_ema100_diff - -0.000302515
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.348034
kc_percentage - -0.160075
kc_width_percentage - 0.00827643
volume_ema_diff - 0.400079
volume_ema1 - 9320683.8721321
volume_ema2 - 6657253.2904804
btc_indicators
btc_indicators
5m_ema100: 109067
5m_price_ema100_diff: -0.000740423
5m_price: 108986
5m_correlation_with_coin: 0.840678
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107361
1H_price_ema100_diff: 0.0151423
1H_price: 108986

Long Trade on SOL

The 02 Jul 2025 at 19:22:31

With 16.26 SOL at 152.5$ per unit.

Position size of 2480 $

Take profit at 153.2 (0.46 %) and Stop Loss at 152 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -95.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-07-02 19:17:52	0.9798	-100	1
ALGO	2025-07-02 19:25:12	0.9671	-56.67	3
KAS	2025-07-02 19:17:13	0.9705	-100	1
SHIB	2025-07-02 19:29:07	0.9652	-100	2
ICP	2025-07-02 19:23:28	0.9681	-100	1
RUNE	2025-07-02 19:26:50	0.9659	-100	1
ONDO	2025-07-02 19:16:52	0.9644	-100	1
MEW	2025-07-02 19:19:13	0.9639	-100	1
CRV	2025-07-02 19:25:54	0.9619	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:22:31	02 Jul 2025 19:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
152.5	152	153.2	1.4	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 152.5
Stop Loss: 152
Take Profit: 153.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 152 - 152.5 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 152.5 - 153.2 = -0.69999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2480	100	16.26	24.80

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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 152.5 = -2440

Donc, tu peux acheter -16 avec un stoploss a 152

Avec un position size USD de -2440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16
Taille de position USD -2440
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.46 %	11 $

SL % Target	SL $ Target
0.33 %	8.1 $

PNL	PNL %
-8.1 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4216 %	128.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.2
            [entry_price] => 152.5
            [stop_loss] => 151.95
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.2
            [entry_price] => 152.5
            [stop_loss] => 151.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.2
            [entry_price] => 152.5
            [stop_loss] => 151.85
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 153.2
            [entry_price] => 152.5
            [stop_loss] => 151.75
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

)