Trade

buy - SOL

Status

loss

2025-07-06 20:47:28

17 minutes

PNL

-0.33

Entry: 150.9

Last: 150.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5062

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3171507412

Details

score: 2.02
1H
ema9 - 151.382
ema21 - 150.384
ema50 - 149.528
ema100 - 150.005
price_ema9_diff - -0.00350021
ema9_ema21_diff - 0.00663625
ema21_ema50_diff - 0.00572623
price_ema100_diff - 0.00565235
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553767
kc_percentage - 0.578523
kc_width_percentage - 0.0334552
volume_ema_diff - 0.163978
volume_ema1 - 73815494.248702
volume_ema2 - 63416524.345014
15m
ema9 - 151.481
ema21 - 151.698
ema50 - 151.135
ema100 - 150.07
price_ema9_diff - -0.00414905
ema9_ema21_diff - -0.00143268
ema21_ema50_diff - 0.00372858
price_ema100_diff - 0.00521436
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407742
kc_percentage - 0.132486
kc_width_percentage - 0.0152854
volume_ema_diff - -0.497526
volume_ema1 - 9561981.9403246
volume_ema2 - 19029838.984999
5m
ema9 - 151.159
ema21 - 151.509
ema50 - 151.781
ema100 - 151.815
price_ema9_diff - -0.00203044
ema9_ema21_diff - -0.00230552
ema21_ema50_diff - -0.00179501
price_ema100_diff - -0.00634021
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.289558
kc_percentage - -0.0171062
kc_width_percentage - 0.0081407
volume_ema_diff - -0.530135
volume_ema1 - 2814401.1846318
volume_ema2 - 5989810.146333
btc_indicators
btc_indicators
5m_ema100: 108911
5m_price_ema100_diff: -0.000847168
5m_price: 108818
5m_correlation_with_coin: 0.764112
btc_indicators
15m_ema100: 108538
15m_price_ema100_diff: 0.00258405
15m_price: 108818
btc_indicators
1H_ema100: 108565
1H_price_ema100_diff: 0.00233549
1H_price: 108818

Long Trade on SOL

The 06 Jul 2025 at 20:47:28

With 16.82 SOL at 150.9$ per unit.

Position size of 2537 $

Take profit at 151.6 (0.46 %) and Stop Loss at 150.4 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -81.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EOS	2025-04-12 22:20:09	0.9701	-100	3
EOS	2025-04-24 22:10:14	0.9622	-100	1
BNB	2025-07-06 20:50:56	0.9665	-100	3
BCH	2025-05-29 06:30:11	0.9672	-100	1
BCH	2025-06-07 14:43:52	0.9613	-100	1
ONDO	2025-04-10 00:35:15	0.9647	45	2
1000000MOG	2025-07-06 20:40:53	0.9626	-100	1
TRB	2025-05-29 14:48:45	0.9624	-100	1

📌 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
150.9	150.4	151.6	1.4	159

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: 151.6

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 - 151.6 = -0.69999999999999
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2537	100	16.82	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 -0.5

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 -0.69999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16
Taille de position USD -2414.4
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
-0.4672 %	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
        )

)