Trade

buy - SOL

Status
win
2025-07-21 21:07:28
12 minutes
PNL
1.13
Entry: 194.783
Last: 197.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0318
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9657234575
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 195.47
  4. ema21 - 193.006
  5. ema50 - 188.025
  6. ema100 - 183.87
  7. price_ema9_diff - -0.00351571
  8. ema9_ema21_diff - 0.0127628
  9. ema21_ema50_diff - 0.0264906
  10. price_ema100_diff - 0.0593485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580765
  14. kc_percentage - 0.637044
  15. kc_width_percentage - 0.0582986
  16. volume_ema_diff - -0.482256
  17. volume_ema1 - 70308161.40883
  18. volume_ema2 - 135797368.11615
  19. ¸
  20. 15m
  21. ema9 - 196.677
  22. ema21 - 196.333
  23. ema50 - 194.846
  24. ema100 - 191.812
  25. price_ema9_diff - -0.00963346
  26. ema9_ema21_diff - 0.00175064
  27. ema21_ema50_diff - 0.00763207
  28. price_ema100_diff - 0.0154866
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447605
  32. kc_percentage - 0.2576
  33. kc_width_percentage - 0.03364
  34. volume_ema_diff - -0.0492096
  35. volume_ema1 - 27696691.211394
  36. volume_ema2 - 29130176.40931
  37. ¸
  38. 5m
  39. ema9 - 196.791
  40. ema21 - 196.942
  41. ema50 - 196.595
  42. ema100 - 196.205
  43. price_ema9_diff - -0.0102084
  44. ema9_ema21_diff - -0.000762591
  45. ema21_ema50_diff - 0.00176343
  46. price_ema100_diff - -0.00725136
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358125
  50. kc_percentage - -0.00543137
  51. kc_width_percentage - 0.0219906
  52. volume_ema_diff - 0.772126
  53. volume_ema1 - 13731980.859691
  54. volume_ema2 - 7748872.636107
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: -0.00398339
  60. 5m_price: 116860
  61. 5m_correlation_with_coin: 0.651775
  62. btc_indicators
  63. 15m_ema100: 117651
  64. 15m_price_ema100_diff: -0.00672485
  65. 15m_price: 116860
  66. btc_indicators
  67. 1H_ema100: 118258
  68. 1H_price_ema100_diff: -0.0118237
  69. 1H_price: 116860
  70. ¸

Long Trade on SOL

The 21 Jul 2025 at 21:07:28

With 5.5226 SOL at 194.783$ per unit.

Position size of 1075.7144 $

Take profit at 196.9559 (1.12 %) and Stop Loss at 193.3344 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-25 06:43:36 0.9236 70 1
MEW 2025-05-26 04:43:49 0.9206 -100 3
KNC 2025-07-12 12:05:57 0.9214 40 1
LTC 2025-05-07 06:24:12 0.9201 -100 1
BB 2025-07-02 22:48:34 0.9175 30 2
PENGU 2025-06-07 09:01:45 0.918 30 1
FET 2025-04-13 15:40:47 0.9158 -100 1
WAL 2025-04-27 18:03:08 0.9158 40 1
SHIB 2025-07-06 19:37:02 0.9148 30 1
CROSS 2025-07-27 19:46:20 0.9144 30 1
BAN 2025-04-24 06:52:49 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
21:07:28
21 Jul 2025
21:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
194.783 193.3344 196.9559 1.5 205.817
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 194.783
  • Stop Loss: 193.3344
  • Take Profit: 196.9559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.3344 - 194.783 = -1.4486

  • Récompense (distance jusqu'au take profit):

    E - TP = 194.783 - 196.9559 = -2.1729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1729 / -1.4486 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.7144 100 5.5226 10.76
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 -1.4486

Taille de position = 8 / -1.4486 = -5.52

Taille de position USD = -5.52 x 194.783 = -1075.2

Donc, tu peux acheter -5.52 avec un stoploss a 193.3344

Avec un position size USD de -1075.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.52 x -1.4486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.52 x -2.1729 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.52
  • Taille de position USD -1075.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12.15 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 68.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 197.8
            [stop_loss] => 193.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 198.55
            [stop_loss] => 193.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 199.3
            [stop_loss] => 193.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 200.05
            [stop_loss] => 193.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 200.8
            [stop_loss] => 193.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 201.55
            [stop_loss] => 193.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 202.3
            [stop_loss] => 193.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 203.05
            [stop_loss] => 193.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 203.8
            [stop_loss] => 193.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 204.55
            [stop_loss] => 193.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.928
            [max_drawdown] => 1.01
            [rr_ratio] => 9.83
            [high] => 204.71100000
            [low] => 193.77300000
            [mfe_pct] => 5.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T21:07:28-04:00
            [end_at] => 2025-07-21T23:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.928
            [max_drawdown] => 1.01
            [rr_ratio] => 9.83
            [high] => 204.71100000
            [low] => 193.77300000
            [mfe_pct] => 5.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T21:07:28-04:00
            [end_at] => 2025-07-22T03:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.18600000
            [high_after] => 204.71100000
            [low_before] => 194.47800000
            [low_after] => 193.77300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)