Trade

buy - SOL

Status
win
2025-06-28 09:27:47
42 minutes
PNL
0.34
Entry: 146.019
Last: 146.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4914
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2334543014
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 145.837
  4. ema21 - 144.551
  5. ema50 - 143.574
  6. ema100 - 143.524
  7. price_ema9_diff - 0.00124352
  8. ema9_ema21_diff - 0.00889506
  9. ema21_ema50_diff - 0.00680835
  10. price_ema100_diff - 0.0173767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611377
  14. kc_percentage - 0.808722
  15. kc_width_percentage - 0.0307891
  16. volume_ema_diff - -0.137227
  17. volume_ema1 - 43555496.837819
  18. volume_ema2 - 50483171.01728
  19. ¸
  20. 15m
  21. ema9 - 146.648
  22. ema21 - 146.407
  23. ema50 - 145.289
  24. ema100 - 144.125
  25. price_ema9_diff - -0.00429546
  26. ema9_ema21_diff - 0.0016472
  27. ema21_ema50_diff - 0.00769657
  28. price_ema100_diff - 0.0131359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541314
  32. kc_percentage - 0.24831
  33. kc_width_percentage - 0.0115719
  34. volume_ema_diff - -0.312427
  35. volume_ema1 - 8838126.8569876
  36. volume_ema2 - 12854098.441743
  37. ¸
  38. 5m
  39. ema9 - 146.419
  40. ema21 - 146.617
  41. ema50 - 146.57
  42. ema100 - 146.023
  43. price_ema9_diff - -0.00273845
  44. ema9_ema21_diff - -0.00135022
  45. ema21_ema50_diff - 0.000324999
  46. price_ema100_diff - -3.16497E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.285082
  50. kc_percentage - -0.122614
  51. kc_width_percentage - 0.0064774
  52. volume_ema_diff - -0.342997
  53. volume_ema1 - 2869555.9329225
  54. volume_ema2 - 4367645.6527306
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107270
  59. 5m_price_ema100_diff: -0.000659753
  60. 5m_price: 107200
  61. 5m_correlation_with_coin: 0.406968
  62. btc_indicators
  63. 15m_ema100: 107094
  64. 15m_price_ema100_diff: 0.00139154
  65. 15m_price: 107243
  66. btc_indicators
  67. 1H_ema100: 106815
  68. 1H_price_ema100_diff: 0.00360463
  69. 1H_price: 107200
  70. ¸

Long Trade on SOL

The 28 Jun 2025 at 09:27:47

With 22.8453 SOL at 146.019$ per unit.

Position size of 3335.8477 $

Take profit at 146.5443 (0.36 %) and Stop Loss at 145.6688 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:01:07 0.9759 -100 4
ONDO 2025-08-07 12:45:11 0.9766 40 1
ATOM 2025-08-12 19:20:32 0.9748 30 1
XLM 2025-07-11 16:59:13 0.9744 -100 1
GUN 2025-07-10 23:42:43 0.9744 -100 1
ETC 2025-06-09 23:30:51 0.9735 -100 2
SUI 2025-08-07 12:59:21 0.9732 30 2
VOXEL 2025-04-19 16:42:05 0.9733 100 1
APE 2025-06-04 07:54:55 0.9723 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:27:47
28 Jun 2025
10:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.019 145.6688 146.5443 1.5 204.059
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 146.019
  • Stop Loss: 145.6688
  • Take Profit: 146.5443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6688 - 146.019 = -0.3502

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.019 - 146.5443 = -0.52529999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52529999999999 / -0.3502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3335.8477 100 22.8453 33.36
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 -0.3502

Taille de position = 8 / -0.3502 = -22.84

Taille de position USD = -22.84 x 146.019 = -3335.07

Donc, tu peux acheter -22.84 avec un stoploss a 145.6688

Avec un position size USD de -3335.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.84 x -0.3502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.84 x -0.52529999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.84
  • Taille de position USD -3335.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.42 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 52.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.6
            [stop_loss] => 145.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.75
            [stop_loss] => 145.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 145.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.05
            [stop_loss] => 145.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.2
            [stop_loss] => 145.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 147.35
            [stop_loss] => 145.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 145.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 147.65
            [stop_loss] => 145.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 145.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 145.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 145.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.227
            [max_drawdown] => 0.17600000000002
            [rr_ratio] => 6.97
            [high] => 147.24600000
            [low] => 145.84300000
            [mfe_pct] => 0.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:27:47-04:00
            [end_at] => 2025-06-28T11:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.618
            [max_drawdown] => 0.17600000000002
            [rr_ratio] => 37.6
            [high] => 152.63700000
            [low] => 145.84300000
            [mfe_pct] => 4.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 37.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:27:47-04:00
            [end_at] => 2025-06-28T15:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.50500000
            [high_after] => 152.63700000
            [low_before] => 145.84700000
            [low_after] => 145.84300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)