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Trade

buy - SOL

Status
loss
2025-05-11 02:43:01
21 minutes
PNL
-0.46
Entry: 174.4
Last: 173.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1214
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5433191803
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 175.604
  4. ema21 - 174.31
  5. ema50 - 170.658
  6. price_ema9_diff - -0.00664105
  7. ema9_ema21_diff - 0.00742189
  8. ema21_ema50_diff - 0.0214046
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529246
  12. kc_percentage - 0.502647
  13. kc_width_percentage - 0.0559385
    14. ¸
  14. 15m
  15. ema9 - 175.879
  16. ema21 - 176.165
  17. ema50 - 175.343
  18. price_ema9_diff - -0.00813046
  19. ema9_ema21_diff - -0.00162456
  20. ema21_ema50_diff - 0.00468701
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416482
  24. kc_percentage - 0.136282
  25. kc_width_percentage - 0.027163
    26. ¸
  26. 5m
  27. ema9 - 175.466
  28. ema21 - 175.919
  29. ema50 - 176.256
  30. price_ema9_diff - -0.00579296
  31. ema9_ema21_diff - -0.00257705
  32. ema21_ema50_diff - -0.00191059
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.301559
  36. kc_percentage - -0.163118
  37. kc_width_percentage - 0.0125146
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.751819
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on SOL

The 11 May 2025 at 02:43:01

With 9.816 SOL at 174.4$ per unit.

Position size of 1712 $

Take profit at 175.7 (0.75 %) and Stop Loss at 173.6 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-05-11 02:48:04 0.9505 -100 2
SAND 2025-07-02 19:51:33 0.9485 40 2
KAITO 2025-05-10 21:20:59 0.9466 -35 2
TON 2025-05-11 02:39:25 0.9443 -100 1
DOGE 2025-07-02 20:01:13 0.9441 -100 1
COMP 2025-06-06 09:51:29 0.9423 -100 3
UXLINK 2025-06-24 03:45:43 0.9422 -100 1
LDO 2025-06-10 01:55:19 0.942 30 1
OP 2025-05-11 02:44:23 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:01		 11 May 2025
03:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
174.4 173.6 175.7 1.6 156.3
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 174.4
  • Stop Loss: 173.6
  • Take Profit: 175.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 173.6 - 174.4 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 174.4 - 175.7 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1712 100 9.816 17.12
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 -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 174.4 = -1744

Donc, tu peux acheter -10 avec un stoploss a 173.6

Avec un position size USD de -1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -1744
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.75 % 13 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65940366972477 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 175.7
            [entry_price] => 174.4
            [stop_loss] => 173.52
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 175.7
            [entry_price] => 174.4
            [stop_loss] => 173.44
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 175.7
            [entry_price] => 174.4
            [stop_loss] => 173.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 175.7
            [entry_price] => 174.4
            [stop_loss] => 173.2
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)