Trade

buy - SOL

Status

loss

2025-07-10 06:29:53

1 hour

PNL

-0.25

Entry: 157.4

Last: 157.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8444

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2563656218

Details

score: 2.01
1H
ema9 - 157.591
ema21 - 156.548
ema50 - 154.504
ema100 - 152.643
price_ema9_diff - -0.00117391
ema9_ema21_diff - 0.00666649
ema21_ema50_diff - 0.0132257
price_ema100_diff - 0.0312039
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57157
kc_percentage - 0.653613
kc_width_percentage - 0.0317626
volume_ema_diff - -0.264551
volume_ema1 - 56234771.41402
volume_ema2 - 76463250.021171
15m
ema9 - 157.945
ema21 - 157.882
ema50 - 157.323
ema100 - 156.291
price_ema9_diff - -0.00341251
ema9_ema21_diff - 0.00040443
ema21_ema50_diff - 0.0035493
price_ema100_diff - 0.00714003
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463978
kc_percentage - 0.266802
kc_width_percentage - 0.0133036
volume_ema_diff - -0.148642
volume_ema1 - 14787110.461925
volume_ema2 - 17368864.757323
5m
ema9 - 157.631
ema21 - 157.906
ema50 - 157.967
ema100 - 157.972
price_ema9_diff - -0.00142248
ema9_ema21_diff - -0.00174304
ema21_ema50_diff - -0.000385828
price_ema100_diff - -0.00358026
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348918
kc_percentage - -0.0139121
kc_width_percentage - 0.00602196
volume_ema_diff - -0.225986
volume_ema1 - 4417768.0185533
volume_ema2 - 5707609.1183229
btc_indicators
btc_indicators
5m_ema100: 111141
5m_price_ema100_diff: -0.00138378
5m_price: 110988
5m_correlation_with_coin: 0.777848
btc_indicators
15m_ema100: 110463
15m_price_ema100_diff: 0.00476694
15m_price: 110990
btc_indicators
1H_ema100: 109235
1H_price_ema100_diff: 0.0160452
1H_price: 110988

Long Trade on SOL

The 10 Jul 2025 at 06:29:53

With 20.8 SOL at 157.4$ per unit.

Position size of 3275 $

Take profit at 158 (0.38 %) and Stop Loss at 157 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-07-10 06:15:22	0.9097	30	1
RENDER	2025-07-10 06:17:57	0.9083	-100	1
VET	2025-07-10 06:14:13	0.8983	50	1
NEAR	2025-07-10 06:10:53	0.893	60	1
LQTY	2025-06-10 23:19:44	0.8923	-100	1
PAXG	2025-04-18 03:31:15	0.8918	-100	1
JASMY	2025-07-10 06:13:09	0.8911	40	1
TAO	2025-07-10 06:19:25	0.8866	-100	2
DOT	2025-05-01 19:37:04	0.8867	30	1
EIGEN	2025-07-10 06:05:44	0.8854	30	1
TRX	2025-04-10 04:20:17	0.8843	65	2

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:29:53	10 Jul 2025 08:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
157.4	157	158	1.5	162.7

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 157.4
Stop Loss: 157
Take Profit: 158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 157 - 157.4 = -0.40000000000001
Récompense (distance jusqu'au take profit):

E - TP = 157.4 - 158 = -0.59999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.59999999999999 / -0.40000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3275	100	20.8	32.75

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 157.4 = -3148

Donc, tu peux acheter -20 avec un stoploss a 157

Avec un position size USD de -3148$

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 -0.59999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20
Taille de position USD -3148
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.25 %	8.3 $

PNL	PNL %
-8.3 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2802 %	110.27 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.88
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)