Trade

buy - SOL

Status

loss

2025-07-10 06:09:15

1 hour

PNL

-0.25

Entry: 157.5

Last: 157.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8773

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
1	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.2954809304

Details

score: 2.05
1H
ema9 - 157.609
ema21 - 156.556
ema50 - 154.508
ema100 - 152.645
price_ema9_diff - -0.000732188
ema9_ema21_diff - 0.00672678
ema21_ema50_diff - 0.0132545
price_ema100_diff - 0.0317622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576408
kc_percentage - 0.670215
kc_width_percentage - 0.0315851
volume_ema_diff - -0.325118
volume_ema1 - 51204201.717869
volume_ema2 - 75871418.292212
15m
ema9 - 158.069
ema21 - 157.925
ema50 - 157.316
ema100 - 156.249
price_ema9_diff - -0.00364074
ema9_ema21_diff - 0.000909181
ema21_ema50_diff - 0.0038739
price_ema100_diff - 0.00796294
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460345
kc_percentage - 0.297182
kc_width_percentage - 0.0140492
volume_ema_diff - 0.00832096
volume_ema1 - 17858305.045075
volume_ema2 - 17710933.017114
5m
ema9 - 157.93
ema21 - 158.13
ema50 - 158.044
ema100 - 157.897
price_ema9_diff - -0.00276355
ema9_ema21_diff - -0.00126779
ema21_ema50_diff - 0.000545164
price_ema100_diff - -0.00255379
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351757
kc_percentage - -0.0520643
kc_width_percentage - 0.00727087
volume_ema_diff - 0.580276
volume_ema1 - 9312590.2535467
volume_ema2 - 5893014.6328852
btc_indicators
btc_indicators
5m_ema100: 111149
5m_price_ema100_diff: -0.00160308
5m_price: 110971
5m_correlation_with_coin: 0.769916
btc_indicators
15m_ema100: 110439
15m_price_ema100_diff: 0.00481449
15m_price: 110971
btc_indicators
1H_ema100: 109235
1H_price_ema100_diff: 0.0158927
1H_price: 110971

Long Trade on SOL

The 10 Jul 2025 at 06:09:15

With 18.05 SOL at 157.5$ per unit.

Position size of 2843 $

Take profit at 158.2 (0.44 %) and Stop Loss at 157.1 (0.25 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-10 06:14:13	0.9405	50	1
JASMY	2025-07-10 06:13:09	0.9379	40	1
EIGEN	2025-07-10 06:05:44	0.9333	30	1
LPT	2025-07-10 06:03:54	0.9177	-10	3
RENDER	2025-07-10 06:11:24	0.9158	-100	2
NEAR	2025-07-10 06:10:53	0.9222	60	1
ATOM	2025-07-10 06:09:50	0.9181	40	1
ALGO	2025-07-10 06:12:10	0.9135	40	1
S	2025-07-10 06:07:36	0.9116	-100	1
STX	2025-07-10 06:13:46	0.9087	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:09:15	10 Jul 2025 08:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
157.5	157.1	158.2	1.7	158.4

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 157.5
Stop Loss: 157.1
Take Profit: 158.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 157.1 - 157.5 = -0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 157.5 - 158.2 = -0.69999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.69999999999999 / -0.40000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
2843	100	18.05	28.43

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 -0.40000000000001

Taille de position = 8 / -0.40000000000001 = -20

Taille de position USD = -20 x 157.5 = -3150

Donc, tu peux acheter -20 avec un stoploss a 157.1

Avec un position size USD de -3150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20 x -0.40000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20 x -0.69999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -20
Taille de position USD -3150
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.44 %	13 $

SL % Target	SL $ Target
0.25 %	7.2 $

PNL	PNL %
-7.2 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2762 %	108.74 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158.2
            [entry_price] => 157.5
            [stop_loss] => 157.06
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158.2
            [entry_price] => 157.5
            [stop_loss] => 157.02
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 158.2
            [entry_price] => 157.5
            [stop_loss] => 156.98
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 158.2
            [entry_price] => 157.5
            [stop_loss] => 156.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

)