Trade

buy - SOL

Status
win
2025-06-30 19:48:39
26 minutes
PNL
0.52
Entry: 154.744
Last: 155.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8292
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3183358641
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 155.142
  4. ema21 - 153.854
  5. ema50 - 151.762
  6. ema100 - 149.26
  7. price_ema9_diff - -0.0025715
  8. ema9_ema21_diff - 0.00837762
  9. ema21_ema50_diff - 0.0137848
  10. price_ema100_diff - 0.0367411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559867
  14. kc_percentage - 0.612667
  15. kc_width_percentage - 0.0458728
  16. volume_ema_diff - -0.182311
  17. volume_ema1 - 87890876.630852
  18. volume_ema2 - 107487056.13184
  19. ¸
  20. 15m
  21. ema9 - 155.377
  22. ema21 - 155.643
  23. ema50 - 154.855
  24. ema100 - 153.874
  25. price_ema9_diff - -0.00407613
  26. ema9_ema21_diff - -0.00170713
  27. ema21_ema50_diff - 0.00508358
  28. price_ema100_diff - 0.0056492
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419225
  32. kc_percentage - 0.170123
  33. kc_width_percentage - 0.017701
  34. volume_ema_diff - -0.71053
  35. volume_ema1 - 9933825.420663
  36. volume_ema2 - 34317376.287937
  37. ¸
  38. 5m
  39. ema9 - 155.152
  40. ema21 - 155.366
  41. ema50 - 155.764
  42. ema100 - 155.864
  43. price_ema9_diff - -0.00263381
  44. ema9_ema21_diff - -0.00137544
  45. ema21_ema50_diff - -0.00255662
  46. price_ema100_diff - -0.00718866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34755
  50. kc_percentage - -0.0190833
  51. kc_width_percentage - 0.00751985
  52. volume_ema_diff - -0.581611
  53. volume_ema1 - 4351137.8457503
  54. volume_ema2 - 10399754.311916
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107264
  59. 5m_price_ema100_diff: -0.00163538
  60. 5m_price: 107089
  61. 5m_correlation_with_coin: 0.752505
  62. btc_indicators
  63. 15m_ema100: 107584
  64. 15m_price_ema100_diff: -0.00459915
  65. 15m_price: 107089
  66. btc_indicators
  67. 1H_ema100: 107513
  68. 1H_price_ema100_diff: -0.00394229
  69. 1H_price: 107089
  70. ¸

Long Trade on SOL

The 30 Jun 2025 at 19:48:39

With 16.7538 SOL at 154.744$ per unit.

Position size of 2592.549 $

Take profit at 155.4603 (0.46 %) and Stop Loss at 154.2665 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 20:25:18 0.9797 40 1
ATOM 2025-07-02 20:25:37 0.9765 30 1
ARB 2025-04-09 21:45:08 0.9737 -100 1
MBOX 2025-07-13 17:37:37 0.9736 -100 1
DOGE 2025-07-02 20:28:32 0.9724 40 2
DOGE 2025-04-09 21:35:10 0.9708 -100 1
ADA 2025-04-09 21:35:47 0.9728 35 2
ADA 2025-07-02 20:22:59 0.971 30 1
1000000MOG 2025-06-30 02:50:49 0.9719 40 1
AVAX 2025-04-09 21:35:22 0.9712 30 1
CRV 2025-04-09 21:44:53 0.9706 -100 1
SONIC 2025-05-01 06:45:03 0.9706 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
19:48:39
30 Jun 2025
20:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
154.744 154.2665 155.4603 1.5 202.775
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 154.744
  • Stop Loss: 154.2665
  • Take Profit: 155.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.2665 - 154.744 = -0.47749999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 154.744 - 155.4603 = -0.71629999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71629999999999 / -0.47749999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2592.549 100 16.7538 25.93
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 -0.47749999999999

Taille de position = 8 / -0.47749999999999 = -16.75

Taille de position USD = -16.75 x 154.744 = -2591.96

Donc, tu peux acheter -16.75 avec un stoploss a 154.2665

Avec un position size USD de -2591.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.75 x -0.47749999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.75 x -0.71629999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.75
  • Taille de position USD -2591.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
13.41 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 87.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 155.5
            [stop_loss] => 154.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 155.7
            [stop_loss] => 154.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 155.9
            [stop_loss] => 154.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 156.1
            [stop_loss] => 154.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 156.3
            [stop_loss] => 154.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 156.5
            [stop_loss] => 154.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 156.7
            [stop_loss] => 154.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 156.9
            [stop_loss] => 154.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 157.1
            [stop_loss] => 154.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 157.3
            [stop_loss] => 154.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 157.5
            [stop_loss] => 154.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81200000000001
            [max_drawdown] => 1.437
            [rr_ratio] => 0.57
            [high] => 155.55600000
            [low] => 153.30700000
            [mfe_pct] => 0.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T19:48:39-04:00
            [end_at] => 2025-06-30T21:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81200000000001
            [max_drawdown] => 3.829
            [rr_ratio] => 0.21
            [high] => 155.55600000
            [low] => 150.91500000
            [mfe_pct] => 0.52
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T19:48:39-04:00
            [end_at] => 2025-07-01T01:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.93000000
            [high_after] => 155.55600000
            [low_before] => 154.72000000
            [low_after] => 150.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)