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Trade

buy - SOL

Status
loss
2025-05-11 02:12:09
27 minutes
PNL
-0.46
Entry: 175.108
Last: 174.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.214
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5237617735
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 175.736
  4. ema21 - 174.37
  5. ema50 - 170.683
  6. price_ema9_diff - -0.00360614
  7. ema9_ema21_diff - 0.00783287
  8. ema21_ema50_diff - 0.0216015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553558
  12. kc_percentage - 0.566373
  13. kc_width_percentage - 0.0536783
    14. ¸
  14. 15m
  15. ema9 - 176.32
  16. ema21 - 176.38
  17. ema50 - 175.358
  18. price_ema9_diff - -0.00687536
  19. ema9_ema21_diff - -0.000339221
  20. ema21_ema50_diff - 0.0058265
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43802
  24. kc_percentage - 0.219796
  25. kc_width_percentage - 0.0263089
    26. ¸
  26. 5m
  27. ema9 - 175.988
  28. ema21 - 176.331
  29. ema50 - 176.49
  30. price_ema9_diff - -0.00499357
  31. ema9_ema21_diff - -0.00194518
  32. ema21_ema50_diff - -0.000899822
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313885
  36. kc_percentage - -0.09482
  37. kc_width_percentage - 0.0116071
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.744876
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on SOL

The 11 May 2025 at 02:12:09

With 10.1827 SOL at 175.108$ per unit.

Position size of 1783.0804 $

Take profit at 176.2865 (0.67 %) and Stop Loss at 174.3224 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-11 02:10:57 0.953 -100 2
LSK 2025-05-11 02:12:00 0.9512 -35 2
SAND 2025-07-02 19:24:24 0.9481 -56.67 3
DRIFT 2025-05-08 04:15:03 0.9493 -100 1
NEO 2025-05-11 02:07:10 0.9462 40 1
T 2025-06-15 10:21:26 0.9457 30 1
UXLINK 2025-06-24 03:13:08 0.9456 -100 1
DOGE 2025-07-02 19:31:25 0.9455 -100 1
LDO 2025-06-10 01:36:52 0.9455 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:09		 11 May 2025
02:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
175.108 174.3224 176.2865 1.5 209.672
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 175.108
  • Stop Loss: 174.3224
  • Take Profit: 176.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 174.3224 - 175.108 = -0.78560000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 175.108 - 176.2865 = -1.1785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1785 / -0.78560000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1783.0804 100 10.1827 17.83
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 -0.78560000000002

Taille de position = 8 / -0.78560000000002 = -10.18

Taille de position USD = -10.18 x 175.108 = -1782.6

Donc, tu peux acheter -10.18 avec un stoploss a 174.3224

Avec un position size USD de -1782.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.18 x -0.78560000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.18 x -1.1785 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.18
  • Taille de position USD -1782.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 2.858
            [rr_ratio] => 0.28
            [high] => 175.91800000
            [low] => 172.25000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:12:09-04:00
            [end_at] => 2025-05-11T04:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 2.858
            [rr_ratio] => 0.28
            [high] => 175.91800000
            [low] => 172.25000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:12:09-04:00
            [end_at] => 2025-05-11T08:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.82000000
            [high_after] => 175.91800000
            [low_before] => 174.70000000
            [low_after] => 172.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)