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Trade

buy - SOL

Status
loss
2025-07-02 19:31:49
3 minutes
PNL
-0.33
Entry: 152.581
Last: 152.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5944
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3177851993
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 152.305
  4. ema21 - 151.03
  5. ema50 - 150.427
  6. ema100 - 150.461
  7. price_ema9_diff - 0.0018076
  8. ema9_ema21_diff - 0.0084448
  9. ema21_ema50_diff - 0.00400408
  10. price_ema100_diff - 0.0140851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593897
  14. kc_percentage - 0.749547
  15. kc_width_percentage - 0.0389185
  16. volume_ema_diff - -0.277547
  17. volume_ema1 - 69399223.1292
  18. volume_ema2 - 96060662.760148
    19. ¸
  19. 15m
  20. ema9 - 153.07
  21. ema21 - 152.84
  22. ema50 - 151.748
  23. ema100 - 150.401
  24. price_ema9_diff - -0.0032006
  25. ema9_ema21_diff - 0.00150671
  26. ema21_ema50_diff - 0.00719456
  27. price_ema100_diff - 0.0144884
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.495566
  31. kc_percentage - 0.385119
  32. kc_width_percentage - 0.0167489
  33. volume_ema_diff - -0.371201
  34. volume_ema1 - 14414449.489828
  35. volume_ema2 - 22923783.731067
    36. ¸
  36. 5m
  37. ema9 - 152.955
  38. ema21 - 153.207
  39. ema50 - 153.087
  40. ema100 - 152.69
  41. price_ema9_diff - -0.00244752
  42. ema9_ema21_diff - -0.00164841
  43. ema21_ema50_diff - 0.000789641
  44. price_ema100_diff - -0.000716505
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.367363
  48. kc_percentage - -0.0109309
  49. kc_width_percentage - 0.00795061
  50. volume_ema_diff - -0.0348124
  51. volume_ema1 - 6176292.4674395
  52. volume_ema2 - 6399059.672764
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109092
  56. 5m_price_ema100_diff: -0.0015481
  57. 5m_price: 108923
  58. 5m_correlation_with_coin: 0.840065
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.00940629
  62. 15m_price: 108923
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0145646
  66. 1H_price: 108923
    67. ¸

Long Trade on SOL

The 02 Jul 2025 at 19:31:49

With 16.7828 SOL at 152.581$ per unit.

Position size of 2560.7402 $

Take profit at 153.296 (0.47 %) and Stop Loss at 152.1043 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 19:30:56 0.9731 -35 2
SHIB 2025-07-02 19:33:33 0.9687 -100 1
RUNE 2025-07-02 19:31:15 0.9634 -100 2
FET 2025-07-02 19:36:30 0.9656 50 1
RAY 2025-07-02 19:17:52 0.9653 -100 1
CRV 2025-07-02 19:34:45 0.9646 30 1
ICP 2025-07-02 19:43:47 0.9598 30 1
FLOKI 2025-07-02 19:37:31 0.9597 -100 1
KAS 2025-07-02 19:17:13 0.9588 -100 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
152.581 152.1043 153.296 1.5 208.622
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 152.581
  • Stop Loss: 152.1043
  • Take Profit: 153.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 152.1043 - 152.581 = -0.47669999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 152.581 - 153.296 = -0.715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.715 / -0.47669999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2560.7402 100 16.7828 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 -0.47669999999999

Taille de position = 8 / -0.47669999999999 = -16.78

Taille de position USD = -16.78 x 152.581 = -2560.31

Donc, tu peux acheter -16.78 avec un stoploss a 152.1043

Avec un position size USD de -2560.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.78 x -0.47669999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.78 x -0.715 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.78
  • Taille de position USD -2560.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8.39 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.619
            [max_drawdown] => 0.72399999999999
            [rr_ratio] => 0.85
            [high] => 153.20000000
            [low] => 151.85700000
            [mfe_pct] => 0.41
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:31:49-04:00
            [end_at] => 2025-07-02T21:31:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.214
            [max_drawdown] => 0.92599999999999
            [rr_ratio] => 3.47
            [high] => 155.79500000
            [low] => 151.65500000
            [mfe_pct] => 2.11
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:31:49-04:00
            [end_at] => 2025-07-03T01:31:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 154.40700000
            [high_after] => 155.79500000
            [low_before] => 152.11100000
            [low_after] => 151.65500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)