Trade

buy - SOL

Status
win
2025-07-11 03:08:06
2 hours
PNL
0.74
Entry: 163.2
Last: 164.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3167
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.51
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.5278485134
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 163.751
  4. ema21 - 162.021
  5. ema50 - 158.871
  6. ema100 - 156.176
  7. price_ema9_diff - -0.00336493
  8. ema9_ema21_diff - 0.0106733
  9. ema21_ema50_diff - 0.0198312
  10. price_ema100_diff - 0.0449744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588495
  14. kc_percentage - 0.651968
  15. kc_width_percentage - 0.0418174
  16. volume_ema_diff - -0.192217
  17. volume_ema1 - 76178122.264901
  18. volume_ema2 - 94305220.113122
  19. ¸
  20. 15m
  21. ema9 - 164.464
  22. ema21 - 164.485
  23. ema50 - 163.29
  24. ema100 - 161.549
  25. price_ema9_diff - -0.00768877
  26. ema9_ema21_diff - -0.000127877
  27. ema21_ema50_diff - 0.00732058
  28. price_ema100_diff - 0.0102147
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40009
  32. kc_percentage - 0.119176
  33. kc_width_percentage - 0.0210614
  34. volume_ema_diff - 0.0347647
  35. volume_ema1 - 27391357.794178
  36. volume_ema2 - 26471095.945176
  37. ¸
  38. 5m
  39. ema9 - 164.013
  40. ema21 - 164.588
  41. ema50 - 164.76
  42. ema100 - 164.673
  43. price_ema9_diff - -0.00495917
  44. ema9_ema21_diff - -0.00349257
  45. ema21_ema50_diff - -0.00104771
  46. price_ema100_diff - -0.00895009
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.29226
  50. kc_percentage - -0.136273
  51. kc_width_percentage - 0.0131328
  52. volume_ema_diff - -0.000129921
  53. volume_ema1 - 8810672.0609167
  54. volume_ema2 - 8811816.9027228
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116849
  59. 5m_price_ema100_diff: 0.00522398
  60. 5m_price: 117460
  61. 5m_correlation_with_coin: 0.762754
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: 0.0260633
  65. 15m_price: 117460
  66. btc_indicators
  67. 1H_ema100: 111252
  68. 1H_price_ema100_diff: 0.0558001
  69. 1H_price: 117460
  70. ¸

Long Trade on SOL

The 11 Jul 2025 at 03:08:06

With 10.1 SOL at 163.2$ per unit.

Position size of 1649 $

Take profit at 164.4 (0.74 %) and Stop Loss at 162.4 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.31 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-11 03:01:36 0.987 -35 2
ETC 2025-07-11 03:06:35 0.9902 -100 1
FIL 2025-07-11 03:09:43 0.9874 30 1
LTC 2025-07-11 03:05:49 0.9863 30 1
ATOM 2025-07-11 03:10:15 0.9849 30 1
NEAR 2025-07-11 03:13:50 0.9835 30 1
AVAX 2025-07-11 03:11:12 0.9831 30 1
PEOPLE 2025-07-11 03:14:15 0.9823 30 1
BCH 2025-07-11 03:05:25 0.982 50 1
BNB 2025-07-11 03:08:30 0.9805 -100 1
DOT 2025-07-11 03:07:24 0.9802 40 1
SAND 2025-07-11 03:12:41 0.9801 30 1
LDO 2025-07-11 03:03:24 0.9792 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:08:06
11 Jul 2025
05:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
163.2 162.4 164.4 1.5 159
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 163.2
  • Stop Loss: 162.4
  • Take Profit: 164.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 162.4 - 163.2 = -0.79999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 163.2 - 164.4 = -1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2 / -0.79999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1649 100 10.1 16.49
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 -0.79999999999998

Taille de position = 8 / -0.79999999999998 = -10

Taille de position USD = -10 x 163.2 = -1632

Donc, tu peux acheter -10 avec un stoploss a 162.4

Avec un position size USD de -1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.79999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10
  • Taille de position USD -1632
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0545 % 11.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 164.8
            [stop_loss] => 162.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 165.2
            [stop_loss] => 162.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 165.6
            [stop_loss] => 162.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 166
            [stop_loss] => 162.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 166.4
            [stop_loss] => 162.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)