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Trade

buy - SOL

Status
loss
2025-07-08 16:22:14
27 minutes
PNL
-0.40
Entry: 150.858
Last: 150.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3424960861
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 151.201
  4. ema21 - 150.738
  5. ema50 - 150.29
  6. ema100 - 149.535
  7. price_ema9_diff - -0.00227255
  8. ema9_ema21_diff - 0.00307191
  9. ema21_ema50_diff - 0.00297863
  10. price_ema100_diff - 0.00884425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512903
  14. kc_percentage - 0.519959
  15. kc_width_percentage - 0.0317408
  16. volume_ema_diff - -0.158159
  17. volume_ema1 - 64050502.719222
  18. volume_ema2 - 76083849.054924
    19. ¸
  19. 15m
  20. ema9 - 151.482
  21. ema21 - 151.427
  22. ema50 - 150.975
  23. ema100 - 150.403
  24. price_ema9_diff - -0.00412141
  25. ema9_ema21_diff - 0.000359068
  26. ema21_ema50_diff - 0.00299576
  27. price_ema100_diff - 0.00302387
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420793
  31. kc_percentage - 0.261919
  32. kc_width_percentage - 0.0162183
  33. volume_ema_diff - -0.343703
  34. volume_ema1 - 12431755.23939
  35. volume_ema2 - 18942290.102282
    36. ¸
  36. 5m
  37. ema9 - 151.24
  38. ema21 - 151.561
  39. ema50 - 151.554
  40. ema100 - 151.477
  41. price_ema9_diff - -0.00253142
  42. ema9_ema21_diff - -0.00211278
  43. ema21_ema50_diff - 4.28141E-5
  44. price_ema100_diff - -0.00409286
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.366446
  48. kc_percentage - -0.00923739
  49. kc_width_percentage - 0.00900224
  50. volume_ema_diff - 0.3831
  51. volume_ema1 - 8959781.9241991
  52. volume_ema2 - 6478043.396987
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108715
  56. 5m_price_ema100_diff: -0.000459933
  57. 5m_price: 108665
  58. 5m_correlation_with_coin: 0.77292
  59. btc_indicators
  60. 15m_ema100: 108430
  61. 15m_price_ema100_diff: 0.00195676
  62. 15m_price: 108643
  63. btc_indicators
  64. 1H_ema100: 108314
  65. 1H_price_ema100_diff: 0.00323837
  66. 1H_price: 108665
    67. ¸

Long Trade on SOL

The 08 Jul 2025 at 16:22:14

With 15.572 SOL at 150.858$ per unit.

Position size of 2349.1539 $

Take profit at 151.6286 (0.51 %) and Stop Loss at 150.3443 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-07-27 21:42:30 0.9309 40 2
METIS 2025-08-17 13:23:36 0.9339 30 1
JTO 2025-06-15 21:09:26 0.9307 100 2
ADA 2025-07-06 19:31:14 0.9302 -100 2
SYRUP 2025-06-16 18:43:36 0.9286 -100 1
POPCAT 2025-05-23 07:47:58 0.9248 -100 1
1000000MOG 2025-07-06 19:47:19 0.9238 -100 2
DOT 2025-06-03 04:41:51 0.9217 30 2
USUAL 2025-08-23 03:53:28 0.9216 60 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
16:22:14		 08 Jul 2025
16:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.858 150.3443 151.6286 1.5 213.772
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 150.858
  • Stop Loss: 150.3443
  • Take Profit: 151.6286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.3443 - 150.858 = -0.5137

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.858 - 151.6286 = -0.7706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7706 / -0.5137 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2349.1539 100 15.572 23.49
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 -0.5137

Taille de position = 8 / -0.5137 = -15.57

Taille de position USD = -15.57 x 150.858 = -2348.86

Donc, tu peux acheter -15.57 avec un stoploss a 150.3443

Avec un position size USD de -2348.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.57 x -0.5137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.57 x -0.7706 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.57
  • Taille de position USD -2348.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-9.34 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4864 % 122.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.24
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.18
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150.12
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.6
            [entry_price] => 150.9
            [stop_loss] => 150
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53199999999998
            [max_drawdown] => 0.93600000000001
            [rr_ratio] => 0.57
            [high] => 151.39000000
            [low] => 149.92200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T16:22:14-04:00
            [end_at] => 2025-07-08T18:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.426
            [max_drawdown] => 0.93600000000001
            [rr_ratio] => 1.52
            [high] => 152.28400000
            [low] => 149.92200000
            [mfe_pct] => 0.95
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T16:22:14-04:00
            [end_at] => 2025-07-08T22:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 152.74900000
            [high_after] => 152.28400000
            [low_before] => 149.83100000
            [low_after] => 149.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)