Trade

buy - SOL

Status

win

2025-06-11 06:44:17

1 hour

PNL

0.67

Entry: 164.15

Last: 165.20000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.235

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 9.76

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.4870567602

Details

score: 2.03
1H
ema9 - 164.97
ema21 - 163.677
ema50 - 160.568
ema100 - 157.579
price_ema9_diff - -0.00497625
ema9_ema21_diff - 0.00790227
ema21_ema50_diff - 0.0193612
price_ema100_diff - 0.0416949
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544804
kc_percentage - 0.544584
kc_width_percentage - 0.0478464
volume_ema_diff - -0.0306137
15m
ema9 - 165.347
ema21 - 165.509
ema50 - 164.836
ema100 - 163.398
price_ema9_diff - -0.00724225
ema9_ema21_diff - -0.000980383
ema21_ema50_diff - 0.0040851
price_ema100_diff - 0.00459869
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.464388
kc_percentage - 0.0583528
kc_width_percentage - 0.0188188
volume_ema_diff - 0.135947
5m
ema9 - 164.823
ema21 - 165.197
ema50 - 165.511
ema100 - 165.46
price_ema9_diff - -0.00408893
ema9_ema21_diff - -0.00226215
ema21_ema50_diff - -0.00189417
price_ema100_diff - -0.00791903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331876
kc_percentage - -0.028714
kc_width_percentage - 0.0117898
volume_ema_diff - 0.164603
btc_indicators
btc_indicators
5m_ema100: 109454
5m_price_ema100_diff: -0.00168393
5m_price: 109270
5m_correlation_with_coin: 0.587728
btc_indicators
15m_ema100: 109482
15m_price_ema100_diff: -0.00175449
15m_price: 109290
btc_indicators
1H_ema100: 107772
1H_price_ema100_diff: 0.013896
1H_price: 109270

Long Trade on SOL

The 11 Jun 2025 at 06:44:17

With 10.9501 SOL at 164.15$ per unit.

Position size of 1797.4633 $

Take profit at 165.2459 (0.67 %) and Stop Loss at 163.4194 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-05-13 19:07:56	0.884	30	1
ASR	2025-08-09 00:48:50	0.8809	30	1
TON	2025-07-09 05:23:56	0.8717	30	1
ZIL	2025-08-21 02:27:30	0.8701	30	1
ALCH	2025-06-04 03:00:08	0.8664	40	2
S	2025-08-17 13:59:43	0.8682	-100	1
S	2025-05-01 19:39:55	0.8655	60	1
AUDIO	2025-04-22 04:43:08	0.8655	-100	1
POL	2025-07-26 08:10:53	0.8596	40	1
SPX	2025-05-22 13:00:17	0.858	40	2
AVAX	2025-05-26 10:07:16	0.8589	-100	1
LTC	2025-06-07 14:44:01	0.8585	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 06:44:17	11 Jun 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
164.15	163.4194	165.2459	1.5	209.671

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 164.15
Stop Loss: 163.4194
Take Profit: 165.2459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 163.4194 - 164.15 = -0.73060000000001
Récompense (distance jusqu'au take profit):

E - TP = 164.15 - 165.2459 = -1.0959
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0959 / -0.73060000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1797.4633	100	10.9501	17.97

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 -0.73060000000001

Taille de position = 8 / -0.73060000000001 = -10.95

Taille de position USD = -10.95 x 164.15 = -1797.44

Donc, tu peux acheter -10.95 avec un stoploss a 163.4194

Avec un position size USD de -1797.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.95 x -0.73060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.95 x -1.0959 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.95
Taille de position USD -1797.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
12.05 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2559 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 165.5
            [stop_loss] => 163.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.85
            [stop_loss] => 163.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.2
            [stop_loss] => 163.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166.55
            [stop_loss] => 163.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.9
            [stop_loss] => 163.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.25
            [stop_loss] => 163.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 167.6
            [stop_loss] => 163.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 167.95
            [stop_loss] => 163.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 0.47
            [rr_ratio] => 6.66
            [high] => 167.28000000
            [low] => 163.68000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T06:44:17-04:00
            [end_at] => 2025-06-11T08:44:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.14
            [max_drawdown] => 0.47
            [rr_ratio] => 8.81
            [high] => 168.29000000
            [low] => 163.68000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T06:44:17-04:00
            [end_at] => 2025-06-11T12:44:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 167.13100000
            [high_after] => 168.29000000
            [low_before] => 164.08700000
            [low_after] => 163.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)