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Trade

buy - SOL

Status
loss
2025-07-06 20:47:28
17 minutes
PNL
-0.33
Entry: 150.853
Last: 150.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5062
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3171507412
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 151.382
  4. ema21 - 150.384
  5. ema50 - 149.528
  6. ema100 - 150.005
  7. price_ema9_diff - -0.00350021
  8. ema9_ema21_diff - 0.00663625
  9. ema21_ema50_diff - 0.00572623
  10. price_ema100_diff - 0.00565235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553767
  14. kc_percentage - 0.578523
  15. kc_width_percentage - 0.0334552
  16. volume_ema_diff - 0.163978
  17. volume_ema1 - 73815494.248702
  18. volume_ema2 - 63416524.345014
    19. ¸
  19. 15m
  20. ema9 - 151.481
  21. ema21 - 151.698
  22. ema50 - 151.135
  23. ema100 - 150.07
  24. price_ema9_diff - -0.00414905
  25. ema9_ema21_diff - -0.00143268
  26. ema21_ema50_diff - 0.00372858
  27. price_ema100_diff - 0.00521436
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.407742
  31. kc_percentage - 0.132486
  32. kc_width_percentage - 0.0152854
  33. volume_ema_diff - -0.497526
  34. volume_ema1 - 9561981.9403246
  35. volume_ema2 - 19029838.984999
    36. ¸
  36. 5m
  37. ema9 - 151.159
  38. ema21 - 151.509
  39. ema50 - 151.781
  40. ema100 - 151.815
  41. price_ema9_diff - -0.00203044
  42. ema9_ema21_diff - -0.00230552
  43. ema21_ema50_diff - -0.00179501
  44. price_ema100_diff - -0.00634021
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.289558
  48. kc_percentage - -0.0171062
  49. kc_width_percentage - 0.0081407
  50. volume_ema_diff - -0.530135
  51. volume_ema1 - 2814401.1846318
  52. volume_ema2 - 5989810.146333
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108911
  56. 5m_price_ema100_diff: -0.000847168
  57. 5m_price: 108818
  58. 5m_correlation_with_coin: 0.764112
  59. btc_indicators
  60. 15m_ema100: 108538
  61. 15m_price_ema100_diff: 0.00258405
  62. 15m_price: 108818
  63. btc_indicators
  64. 1H_ema100: 108565
  65. 1H_price_ema100_diff: 0.00233549
  66. 1H_price: 108818
    67. ¸

Long Trade on SOL

The 06 Jul 2025 at 20:47:28

With 16.8164 SOL at 150.853$ per unit.

Position size of 2536.8042 $

Take profit at 151.5666 (0.47 %) and Stop Loss at 150.3773 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-12 22:20:09 0.9701 -100 3
BNB 2025-07-06 20:45:20 0.969 -100 2
BCH 2025-05-29 06:30:11 0.9672 -100 1
BCH 2025-08-22 21:40:44 0.9638 -100 2
RARE 2025-08-05 01:46:15 0.9657 -100 3
ONDO 2025-04-10 00:35:15 0.9647 45 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:47:28		 06 Jul 2025
21:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.853 150.3773 151.5666 1.5 208.882
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 150.853
  • Stop Loss: 150.3773
  • Take Profit: 151.5666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.3773 - 150.853 = -0.47570000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.853 - 151.5666 = -0.71359999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71359999999999 / -0.47570000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2536.8042 100 16.8164 25.37
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 -0.47570000000002

Taille de position = 8 / -0.47570000000002 = -16.82

Taille de position USD = -16.82 x 150.853 = -2537.35

Donc, tu peux acheter -16.82 avec un stoploss a 150.3773

Avec un position size USD de -2537.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.82 x -0.47570000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.82 x -0.71359999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.82
  • Taille de position USD -2537.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8.41 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4672 % 141.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.35
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.25
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.15
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.851
            [max_drawdown] => 0.667
            [rr_ratio] => 2.78
            [high] => 152.70400000
            [low] => 150.18600000
            [mfe_pct] => 1.23
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:47:28-04:00
            [end_at] => 2025-07-06T22:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.008
            [max_drawdown] => 0.667
            [rr_ratio] => 3.01
            [high] => 152.86100000
            [low] => 150.18600000
            [mfe_pct] => 1.33
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:47:28-04:00
            [end_at] => 2025-07-07T02:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.84900000
            [high_after] => 152.86100000
            [low_before] => 150.75300000
            [low_after] => 150.18600000
            [is_new_high] => 
            [is_new_low] => 
        )

)