Trade

buy - SOL

Status
win
2025-06-28 22:28:38
3 hours
PNL
0.40
Entry: 149.515
Last: 150.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.59
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2417690053
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 149.994
  4. ema21 - 148.556
  5. ema50 - 146.255
  6. ema100 - 145.25
  7. price_ema9_diff - -0.00319855
  8. ema9_ema21_diff - 0.00968063
  9. ema21_ema50_diff - 0.0157317
  10. price_ema100_diff - 0.029362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592225
  14. kc_percentage - 0.685433
  15. kc_width_percentage - 0.0301252
  16. volume_ema_diff - -0.385408
  17. volume_ema1 - 35791322.096854
  18. volume_ema2 - 58235939.855309
  19. ¸
  20. 15m
  21. ema9 - 150.125
  22. ema21 - 150.293
  23. ema50 - 149.568
  24. ema100 - 147.916
  25. price_ema9_diff - -0.00406357
  26. ema9_ema21_diff - -0.00111803
  27. ema21_ema50_diff - 0.00484207
  28. price_ema100_diff - 0.0108076
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389956
  32. kc_percentage - 0.0987811
  33. kc_width_percentage - 0.0130323
  34. volume_ema_diff - -0.166672
  35. volume_ema1 - 11657586.34519
  36. volume_ema2 - 13989204.011372
  37. ¸
  38. 5m
  39. ema9 - 149.761
  40. ema21 - 150.078
  41. ema50 - 150.359
  42. ema100 - 150.552
  43. price_ema9_diff - -0.00164764
  44. ema9_ema21_diff - -0.00210837
  45. ema21_ema50_diff - -0.00187215
  46. price_ema100_diff - -0.0068908
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310323
  50. kc_percentage - -0.0777541
  51. kc_width_percentage - 0.00631151
  52. volume_ema_diff - 0.440185
  53. volume_ema1 - 4654810.6488554
  54. volume_ema2 - 3232091.0009261
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107285
  59. 5m_price_ema100_diff: -0.00082022
  60. 5m_price: 107197
  61. 5m_correlation_with_coin: 0.555195
  62. btc_indicators
  63. 15m_ema100: 107213
  64. 15m_price_ema100_diff: -0.000450831
  65. 15m_price: 107165
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00171127
  69. 1H_price: 107197
  70. ¸

Long Trade on SOL

The 28 Jun 2025 at 22:28:38

With 22.0596 SOL at 149.515$ per unit.

Position size of 3298.2447 $

Take profit at 150.059 (0.36 %) and Stop Loss at 149.1523 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
KMNO 2025-08-22 21:00:33 0.9729 -100 3
KAITO 2025-08-20 20:45:20 0.9743 -100 1
XLM 2025-08-22 20:42:03 0.9737 -100 1
BCH 2025-08-22 20:55:25 0.9727 -100 1
AVAX 2025-06-28 22:21:48 0.9713 -100 1
AVAX 2025-07-10 02:11:31 0.9691 50 1
LPT 2025-06-04 22:25:54 0.9685 -100 3
WAL 2025-08-22 20:49:09 0.9681 -100 1
REZ 2025-04-25 11:41:59 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:28:38
29 Jun 2025
02:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.515 149.1523 150.059 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 149.515
  • Stop Loss: 149.1523
  • Take Profit: 150.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 149.1523 - 149.515 = -0.36269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.515 - 150.059 = -0.54400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54400000000001 / -0.36269999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
3298.2447 100 22.0596 32.98
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 -0.36269999999999

Taille de position = 8 / -0.36269999999999 = -22.06

Taille de position USD = -22.06 x 149.515 = -3298.3

Donc, tu peux acheter -22.06 avec un stoploss a 149.1523

Avec un position size USD de -3298.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.06 x -0.36269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.06 x -0.54400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.06
  • Taille de position USD -3298.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
13.24 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1438 % 71.65 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.1
            [stop_loss] => 149.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.25
            [stop_loss] => 149.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 150.4
            [stop_loss] => 149.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 150.55
            [stop_loss] => 149.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56300000000002
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 2.45
            [high] => 150.07800000
            [low] => 149.28500000
            [mfe_pct] => 0.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T22:28:38-04:00
            [end_at] => 2025-06-29T00:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.066
            [max_drawdown] => 0.22999999999999
            [rr_ratio] => 4.63
            [high] => 150.58100000
            [low] => 149.28500000
            [mfe_pct] => 0.71
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T22:28:38-04:00
            [end_at] => 2025-06-29T04:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 151.28500000
            [high_after] => 150.58100000
            [low_before] => 149.40700000
            [low_after] => 149.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)