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Trade

buy - SOL

Status
loss
2025-05-11 02:06:05
33 minutes
PNL
-0.46
Entry: 175.1
Last: 174.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7101
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5301779269
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 175.73
  4. ema21 - 174.367
  5. ema50 - 170.682
  6. price_ema9_diff - -0.0037622
  7. ema9_ema21_diff - 0.00781174
  8. ema21_ema50_diff - 0.0215914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552253
  12. kc_percentage - 0.563163
  13. kc_width_percentage - 0.0536362
    14. ¸
  14. 15m
  15. ema9 - 176.313
  16. ema21 - 176.377
  17. ema50 - 175.357
  18. price_ema9_diff - -0.0070297
  19. ema9_ema21_diff - -0.000360256
  20. ema21_ema50_diff - 0.00581652
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436485
  24. kc_percentage - 0.212545
  25. kc_width_percentage - 0.0262615
    26. ¸
  26. 5m
  27. ema9 - 176.127
  28. ema21 - 176.417
  29. ema50 - 176.522
  30. price_ema9_diff - -0.00597365
  31. ema9_ema21_diff - -0.0016396
  32. ema21_ema50_diff - -0.000597071
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313506
  36. kc_percentage - -0.14556
  37. kc_width_percentage - 0.0117831
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.74421
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on SOL

The 11 May 2025 at 02:06:05

With 10.06 SOL at 175.1$ per unit.

Position size of 1761 $

Take profit at 176.3 (0.69 %) and Stop Loss at 174.3 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-11 02:10:57 0.9532 -100 2
NEO 2025-05-11 02:07:10 0.9581 40 1
LSK 2025-05-11 02:09:04 0.9555 -100 1
T 2025-06-15 10:18:19 0.9488 30 2
SAND 2025-07-02 19:24:24 0.9482 -56.67 3
UXLINK 2025-06-24 03:02:34 0.946 -100 1
LDO 2025-06-10 01:36:52 0.9459 30 1
DRIFT 2025-05-08 04:15:03 0.945 -100 1
DOGE 2025-07-02 19:22:12 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:05		 11 May 2025
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.1 174.3 176.3 1.5 147.3
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 175.1
  • Stop Loss: 174.3
  • Take Profit: 176.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.3 - 175.1 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.1 - 176.3 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1761 100 10.06 17.61
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 175.1 = -1751

Donc, tu peux acheter -10 avec un stoploss a 174.3

Avec un position size USD de -1751$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1751
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54026270702456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 174.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 174.14
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 174.06
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 176.3
            [entry_price] => 175.1
            [stop_loss] => 173.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)