Trade

buy - SOL

Status

loss

2025-07-06 20:37:31

27 minutes

PNL

-0.33

Entry: 150.9

Last: 150.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3929

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.35

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.3334646792

Details

score: 2.03
1H
ema9 - 151.398
ema21 - 150.392
ema50 - 149.531
ema100 - 150.006
price_ema9_diff - -0.00308241
ema9_ema21_diff - 0.00669324
ema21_ema50_diff - 0.00575342
price_ema100_diff - 0.0061685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559111
kc_percentage - 0.593084
kc_width_percentage - 0.0332945
volume_ema_diff - 0.142517
volume_ema1 - 72243165.590939
volume_ema2 - 63231544.502924
15m
ema9 - 151.695
ema21 - 151.809
ema50 - 151.162
ema100 - 150.093
price_ema9_diff - -0.00503527
ema9_ema21_diff - -0.000748391
ema21_ema50_diff - 0.00427929
price_ema100_diff - 0.0055895
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419916
kc_percentage - 0.131408
kc_width_percentage - 0.0159059
volume_ema_diff - -0.413753
volume_ema1 - 11404709.873064
volume_ema2 - 19453780.265257
5m
ema9 - 151.342
ema21 - 151.65
ema50 - 151.865
ema100 - 151.894
price_ema9_diff - -0.00271117
ema9_ema21_diff - -0.00203021
ema21_ema50_diff - -0.00141897
price_ema100_diff - -0.00633967
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278013
kc_percentage - -0.0323772
kc_width_percentage - 0.00871293
volume_ema_diff - -0.338566
volume_ema1 - 4135868.7361844
volume_ema2 - 6252889.3225017
btc_indicators
btc_indicators
5m_ema100: 108932
5m_price_ema100_diff: -0.000606516
5m_price: 108866
5m_correlation_with_coin: 0.763088
btc_indicators
15m_ema100: 108545
15m_price_ema100_diff: 0.00357072
15m_price: 108933
btc_indicators
1H_ema100: 108566
1H_price_ema100_diff: 0.00276974
1H_price: 108866

Long Trade on SOL

The 06 Jul 2025 at 20:37:31

With 15.99 SOL at 150.9$ per unit.

Position size of 2414 $

Take profit at 151.7 (0.53 %) and Stop Loss at 150.4 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-07-06 20:39:20	0.968	-100	3
EOS	2025-04-12 22:10:09	0.9704	-100	3
EOS	2025-04-24 22:10:14	0.9612	-100	1
BCH	2025-05-29 06:30:11	0.9668	-100	1
BCH	2025-06-07 14:40:01	0.964	-100	2
ONDO	2025-04-10 00:35:15	0.9653	45	2
TRB	2025-05-29 14:38:05	0.962	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:37:31	06 Jul 2025 21:05:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
150.9	150.4	151.7	1.6	156.3

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 150.9
Stop Loss: 150.4
Take Profit: 151.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.4 - 150.9 = -0.5
Récompense (distance jusqu'au take profit):

E - TP = 150.9 - 151.7 = -0.79999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.79999999999998 / -0.5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2414	100	15.99	24.14

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 150.9 = -2414.4

Donc, tu peux acheter -16 avec un stoploss a 150.4

Avec un position size USD de -2414.4$

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 -0.79999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16
Taille de position USD -2414.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.53 %	13 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4672 %	141.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.15
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)