Trade

buy - SOL

Status
loss
2025-07-16 21:03:53
26 minutes
PNL
-0.52
Entry: 172.5
Last: 171.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7167
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5926884304
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 172.669
  4. ema21 - 170.199
  5. ema50 - 166.835
  6. ema100 - 164.71
  7. price_ema9_diff - -0.001232
  8. ema9_ema21_diff - 0.0145119
  9. ema21_ema50_diff - 0.0201672
  10. price_ema100_diff - 0.0470322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.656974
  14. kc_percentage - 0.777211
  15. kc_width_percentage - 0.0432627
  16. volume_ema_diff - -0.273491
  17. volume_ema1 - 85588399.04946
  18. volume_ema2 - 117807919.83775
  19. ¸
  20. 15m
  21. ema9 - 173.641
  22. ema21 - 173.694
  23. ema50 - 172.09
  24. ema100 - 169.751
  25. price_ema9_diff - -0.00682329
  26. ema9_ema21_diff - -0.000304404
  27. ema21_ema50_diff - 0.00932154
  28. price_ema100_diff - 0.0159392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427982
  32. kc_percentage - 0.199887
  33. kc_width_percentage - 0.0244547
  34. volume_ema_diff - -0.393573
  35. volume_ema1 - 21012986.893037
  36. volume_ema2 - 34650503.759959
  37. ¸
  38. 5m
  39. ema9 - 173.655
  40. ema21 - 173.836
  41. ema50 - 173.945
  42. ema100 - 173.701
  43. price_ema9_diff - -0.00690353
  44. ema9_ema21_diff - -0.00103937
  45. ema21_ema50_diff - -0.000628424
  46. price_ema100_diff - -0.00716389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348401
  50. kc_percentage - -0.066257
  51. kc_width_percentage - 0.0140398
  52. volume_ema_diff - 0.277156
  53. volume_ema1 - 12252363.326835
  54. volume_ema2 - 9593472.0637092
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119074
  59. 5m_price_ema100_diff: -0.00158234
  60. 5m_price: 118886
  61. 5m_correlation_with_coin: 0.522641
  62. btc_indicators
  63. 15m_ema100: 118697
  64. 15m_price_ema100_diff: 0.00159338
  65. 15m_price: 118886
  66. btc_indicators
  67. 1H_ema100: 118427
  68. 1H_price_ema100_diff: 0.00387507
  69. 1H_price: 118886
  70. ¸

Long Trade on SOL

The 16 Jul 2025 at 21:03:53

With 8.999 SOL at 172.5$ per unit.

Position size of 1552 $

Take profit at 173.8 (0.75 %) and Stop Loss at 171.6 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:51:15 0.9704 -56.67 3
PNUT 2025-07-02 20:37:30 0.9695 30 1
SAFE 2025-05-06 05:04:20 0.9694 -100 2
NEAR 2025-05-11 02:07:03 0.9687 40 1
CRV 2025-03-26 10:05:02 0.9681 -100 1
LPT 2025-04-22 20:11:31 0.9676 100 1
KAIA 2025-06-23 03:12:27 0.9673 -100 1
KAS 2025-07-08 21:35:53 0.967 -100 1
UNI 2025-05-26 10:48:53 0.9669 50 1
OP 2025-05-11 02:13:20 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:03:53
16 Jul 2025
21:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
172.5 171.6 173.8 1.4 181
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 172.5
  • Stop Loss: 171.6
  • Take Profit: 173.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 171.6 - 172.5 = -0.90000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 172.5 - 173.8 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.90000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1552 100 8.999 15.52
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 -0.90000000000001

Taille de position = 8 / -0.90000000000001 = -8.89

Taille de position USD = -8.89 x 172.5 = -1533.53

Donc, tu peux acheter -8.89 avec un stoploss a 171.6

Avec un position size USD de -1533.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.89 x -0.90000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.89 x -1.3 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8.89
  • Taille de position USD -1533.53
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6962 % 133.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.51
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.42
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.33
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.15
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)