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Trade

buy - SOL

Status
loss
2025-07-02 19:22:31
17 minutes
PNL
-0.33
Entry: 152.51
Last: 152.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.455
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3280145389
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 152.291
  4. ema21 - 151.023
  5. ema50 - 150.425
  6. ema100 - 150.46
  7. price_ema9_diff - 0.00143479
  8. ema9_ema21_diff - 0.00839387
  9. ema21_ema50_diff - 0.00397976
  10. price_ema100_diff - 0.0136226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589954
  14. kc_percentage - 0.739666
  15. kc_width_percentage - 0.0387845
  16. volume_ema_diff - -0.307185
  17. volume_ema1 - 66299595.777296
  18. volume_ema2 - 95696000.718747
    19. ¸
  19. 15m
  20. ema9 - 153.228
  21. ema21 - 152.882
  22. ema50 - 151.725
  23. ema100 - 150.391
  24. price_ema9_diff - -0.00469102
  25. ema9_ema21_diff - 0.00226379
  26. ema21_ema50_diff - 0.00762404
  27. price_ema100_diff - 0.0140894
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.511166
  31. kc_percentage - 0.345449
  32. kc_width_percentage - 0.0174946
  33. volume_ema_diff - -0.355442
  34. volume_ema1 - 14858724.321513
  35. volume_ema2 - 23052604.139157
    36. ¸
  36. 5m
  37. ema9 - 153.177
  38. ema21 - 153.344
  39. ema50 - 153.111
  40. ema100 - 152.556
  41. price_ema9_diff - -0.00435698
  42. ema9_ema21_diff - -0.00108838
  43. ema21_ema50_diff - 0.00151876
  44. price_ema100_diff - -0.000302515
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.348034
  48. kc_percentage - -0.160075
  49. kc_width_percentage - 0.00827643
  50. volume_ema_diff - 0.400079
  51. volume_ema1 - 9320683.8721321
  52. volume_ema2 - 6657253.2904804
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109067
  56. 5m_price_ema100_diff: -0.000740423
  57. 5m_price: 108986
  58. 5m_correlation_with_coin: 0.840678
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107361
  65. 1H_price_ema100_diff: 0.0151423
  66. 1H_price: 108986
    67. ¸

Long Trade on SOL

The 02 Jul 2025 at 19:22:31

With 16.2594 SOL at 152.51$ per unit.

Position size of 2479.7275 $

Take profit at 153.248 (0.48 %) and Stop Loss at 152.018 (0.32 %)

That's a 1.5 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 0.9797 -100 1
ALGO 2025-07-02 19:25:12 0.967 -56.67 3
KAS 2025-07-02 19:17:13 0.9704 -100 1
SHIB 2025-07-02 19:29:07 0.9652 -100 2
ICP 2025-07-02 19:23:28 0.9686 -100 1
RUNE 2025-07-02 19:26:50 0.9659 -100 1
ONDO 2025-07-02 19:16:52 0.9642 -100 1
MEW 2025-07-02 19:19:13 0.964 -100 1
CRV 2025-07-02 19:25:54 0.9618 -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
152.51 152.018 153.248 1.5 204.874
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 152.51
  • Stop Loss: 152.018
  • Take Profit: 153.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.018 - 152.51 = -0.49199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.51 - 153.248 = -0.738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.738 / -0.49199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2479.7275 100 16.2594 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 -0.49199999999999

Taille de position = 8 / -0.49199999999999 = -16.26

Taille de position USD = -16.26 x 152.51 = -2479.81

Donc, tu peux acheter -16.26 avec un stoploss a 152.018

Avec un position size USD de -2479.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.26 x -0.49199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.26 x -0.738 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.26
  • Taille de position USD -2479.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.13 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68100000000001
            [max_drawdown] => 0.65299999999999
            [rr_ratio] => 1.04
            [high] => 153.19100000
            [low] => 151.85700000
            [mfe_pct] => 0.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:22:31-04:00
            [end_at] => 2025-07-02T21:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.406
            [max_drawdown] => 0.85499999999999
            [rr_ratio] => 2.81
            [high] => 154.91600000
            [low] => 151.65500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:22:31-04:00
            [end_at] => 2025-07-03T01:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 154.40700000
            [high_after] => 154.91600000
            [low_before] => 152.11100000
            [low_after] => 151.65500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)