Trade

buy - SOL

Status

loss

2025-07-02 19:31:49

3 minutes

PNL

-0.33

Entry: 152.6

Last: 152.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5944

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.3177851993

Details

score: 2.01
1H
ema9 - 152.305
ema21 - 151.03
ema50 - 150.427
ema100 - 150.461
price_ema9_diff - 0.0018076
ema9_ema21_diff - 0.0084448
ema21_ema50_diff - 0.00400408
price_ema100_diff - 0.0140851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.593897
kc_percentage - 0.749547
kc_width_percentage - 0.0389185
volume_ema_diff - -0.277547
volume_ema1 - 69399223.1292
volume_ema2 - 96060662.760148
15m
ema9 - 153.07
ema21 - 152.84
ema50 - 151.748
ema100 - 150.401
price_ema9_diff - -0.0032006
ema9_ema21_diff - 0.00150671
ema21_ema50_diff - 0.00719456
price_ema100_diff - 0.0144884
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.495566
kc_percentage - 0.385119
kc_width_percentage - 0.0167489
volume_ema_diff - -0.371201
volume_ema1 - 14414449.489828
volume_ema2 - 22923783.731067
5m
ema9 - 152.955
ema21 - 153.207
ema50 - 153.087
ema100 - 152.69
price_ema9_diff - -0.00244752
ema9_ema21_diff - -0.00164841
ema21_ema50_diff - 0.000789641
price_ema100_diff - -0.000716505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367363
kc_percentage - -0.0109309
kc_width_percentage - 0.00795061
volume_ema_diff - -0.0348124
volume_ema1 - 6176292.4674395
volume_ema2 - 6399059.672764
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.0015481
5m_price: 108923
5m_correlation_with_coin: 0.840065
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00940629
15m_price: 108923
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0145646
1H_price: 108923

Long Trade on SOL

The 02 Jul 2025 at 19:31:49

With 16.78 SOL at 152.6$ per unit.

Position size of 2561 $

Take profit at 153.3 (0.46 %) and Stop Loss at 152.1 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-07-02 19:30:56	0.9734	-35	2
SHIB	2025-07-02 19:33:33	0.9688	-100	1
RUNE	2025-07-02 19:31:15	0.9636	-100	2
FET	2025-07-02 19:36:30	0.9659	50	1
RAY	2025-07-02 19:17:52	0.9656	-100	1
CRV	2025-07-02 19:34:45	0.9648	30	1
FLOKI	2025-07-02 19:37:31	0.9599	-100	1
ICP	2025-07-02 19:43:47	0.9597	30	1
AVAX	2025-07-02 19:33:15	0.9591	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:31:49	02 Jul 2025 19:35:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
152.6	152.1	153.3	1.4	152

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 152.6
Stop Loss: 152.1
Take Profit: 153.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 152.1 - 152.6 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 152.6 - 153.3 = -0.70000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.70000000000002 / -0.5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2561	100	16.78	25.61

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 152.6 = -2441.6

Donc, tu peux acheter -16 avec un stoploss a 152.1

Avec un position size USD de -2441.6$

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 -0.70000000000002 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16
Taille de position USD -2441.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.33 %	8.4 $

PNL	PNL %
-8.4 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3381 %	103.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.6
            [stop_loss] => 152.05
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.6
            [stop_loss] => 152
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.6
            [stop_loss] => 151.95
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.6
            [stop_loss] => 151.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:30:00
            [result] => loss
        )

)