Trade

buy - SOL

Status

loss

2025-07-08 16:22:14

27 minutes

PNL

-0.40

Entry: 150.9

Last: 150.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.22

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.3424960861

Details

score: 2.01
1H
ema9 - 151.201
ema21 - 150.738
ema50 - 150.29
ema100 - 149.535
price_ema9_diff - -0.00227255
ema9_ema21_diff - 0.00307191
ema21_ema50_diff - 0.00297863
price_ema100_diff - 0.00884425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512903
kc_percentage - 0.519959
kc_width_percentage - 0.0317408
volume_ema_diff - -0.158159
volume_ema1 - 64050502.719222
volume_ema2 - 76083849.054924
15m
ema9 - 151.482
ema21 - 151.427
ema50 - 150.975
ema100 - 150.403
price_ema9_diff - -0.00412141
ema9_ema21_diff - 0.000359068
ema21_ema50_diff - 0.00299576
price_ema100_diff - 0.00302387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.420793
kc_percentage - 0.261919
kc_width_percentage - 0.0162183
volume_ema_diff - -0.343703
volume_ema1 - 12431755.23939
volume_ema2 - 18942290.102282
5m
ema9 - 151.24
ema21 - 151.561
ema50 - 151.554
ema100 - 151.477
price_ema9_diff - -0.00253142
ema9_ema21_diff - -0.00211278
ema21_ema50_diff - 4.28141E-5
price_ema100_diff - -0.00409286
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366446
kc_percentage - -0.00923739
kc_width_percentage - 0.00900224
volume_ema_diff - 0.3831
volume_ema1 - 8959781.9241991
volume_ema2 - 6478043.396987
btc_indicators
btc_indicators
5m_ema100: 108715
5m_price_ema100_diff: -0.000459933
5m_price: 108665
5m_correlation_with_coin: 0.77292
btc_indicators
15m_ema100: 108430
15m_price_ema100_diff: 0.00195676
15m_price: 108643
btc_indicators
1H_ema100: 108314
1H_price_ema100_diff: 0.00323837
1H_price: 108665

Long Trade on SOL

The 08 Jul 2025 at 16:22:14

With 15.57 SOL at 150.9$ per unit.

Position size of 2349 $

Take profit at 151.6 (0.46 %) and Stop Loss at 150.3 (0.4 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
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
RENDER	2025-06-03 04:40:16	0.9193	40	1
SPX	2025-05-28 10:20:01	0.9188	-100	1
TIA	2025-06-24 04:17:01	0.9151	40	1
JUP	2025-06-15 21:08:04	0.915	70	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
150.9	150.3	151.6	1.2	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: 150.3
Take Profit: 151.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.3 - 150.9 = -0.59999999999999
Récompense (distance jusqu'au take profit):

E - TP = 150.9 - 151.6 = -0.69999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.59999999999999 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2349	100	15.57	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 -0.59999999999999

Taille de position = 8 / -0.59999999999999 = -13.33

Taille de position USD = -13.33 x 150.9 = -2011.5

Donc, tu peux acheter -13.33 avec un stoploss a 150.3

Avec un position size USD de -2011.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.33 x -0.59999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.33 x -0.69999999999999 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position -13.33
Taille de position USD -2011.5
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.46 %	11 $

SL % Target	SL $ Target
0.4 %	9.3 $

PNL	PNL %
-9.3 $	-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
        )

)