Trade

buy - SOL

Status
win
2025-07-02 19:53:42
41 minutes
PNL
0.46
Entry: 152
Last: 152.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.15
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3275135938
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 152.188
  4. ema21 - 150.976
  5. ema50 - 150.404
  6. ema100 - 150.45
  7. price_ema9_diff - -0.00127139
  8. ema9_ema21_diff - 0.00802435
  9. ema21_ema50_diff - 0.00380329
  10. price_ema100_diff - 0.0102683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562844
  14. kc_percentage - 0.654347
  15. kc_width_percentage - 0.0405659
  16. volume_ema_diff - -0.167163
  17. volume_ema1 - 81154605.4145
  18. volume_ema2 - 97443648.911359
  19. ¸
  20. 15m
  21. ema9 - 152.759
  22. ema21 - 152.712
  23. ema50 - 151.731
  24. ema100 - 150.393
  25. price_ema9_diff - -0.00500326
  26. ema9_ema21_diff - 0.000303654
  27. ema21_ema50_diff - 0.0064692
  28. price_ema100_diff - 0.0106513
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450379
  32. kc_percentage - 0.226429
  33. kc_width_percentage - 0.0178651
  34. volume_ema_diff - -0.267855
  35. volume_ema1 - 17221329.871788
  36. volume_ema2 - 23521752.57335
  37. ¸
  38. 5m
  39. ema9 - 152.377
  40. ema21 - 152.813
  41. ema50 - 152.907
  42. ema100 - 152.537
  43. price_ema9_diff - -0.00250871
  44. ema9_ema21_diff - -0.00285475
  45. ema21_ema50_diff - -0.000615327
  46. price_ema100_diff - -0.00355427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321254
  50. kc_percentage - -0.124651
  51. kc_width_percentage - 0.00840371
  52. volume_ema_diff - -0.0836577
  53. volume_ema1 - 6030923.7085512
  54. volume_ema2 - 6581518.8585562
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109059
  59. 5m_price_ema100_diff: -0.00284834
  60. 5m_price: 108748
  61. 5m_correlation_with_coin: 0.854799
  62. btc_indicators
  63. 15m_ema100: 107888
  64. 15m_price_ema100_diff: 0.00815079
  65. 15m_price: 108767
  66. btc_indicators
  67. 1H_ema100: 107356
  68. 1H_price_ema100_diff: 0.0129654
  69. 1H_price: 108748
  70. ¸

Long Trade on SOL

The 02 Jul 2025 at 19:53:42

With 16.28 SOL at 152$ per unit.

Position size of 2475 $

Take profit at 152.7 (0.46 %) and Stop Loss at 151.5 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 19:54:33 0.9695 30 1
XLM 2025-07-02 19:55:26 0.9666 30 1
RUNE 2025-07-02 19:56:11 0.9634 -56.67 3
SHIB 2025-07-02 19:54:44 0.9627 -26.67 3
CRV 2025-07-02 19:57:16 0.9628 30 1
AAVE 2025-07-02 19:54:50 0.9606 -100 1
LTC 2025-07-02 19:51:45 0.9594 30 1
ALGO 2025-07-02 19:35:22 0.9593 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:53:42
02 Jul 2025
20:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
152 151.5 152.7 1.4 147.8
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
  • Stop Loss: 151.5
  • Take Profit: 152.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.5 - 152 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 152 - 152.7 = -0.69999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2475 100 16.28 24.75
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 = -2432

Donc, tu peux acheter -16 avec un stoploss a 151.5

Avec un position size USD de -2432$

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 -2432
  • 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 %
11 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0928 % 28.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153
            [stop_loss] => 151.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.25
            [stop_loss] => 151.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.5
            [stop_loss] => 151.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.75
            [stop_loss] => 151.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154
            [stop_loss] => 151.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 154.25
            [stop_loss] => 151.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 154.5
            [stop_loss] => 151.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 154.75
            [stop_loss] => 151.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155
            [stop_loss] => 151.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 155.25
            [stop_loss] => 151.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 155.5
            [stop_loss] => 151.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)