Trade

buy - SOL

Status
win
2025-07-22 00:48:52
1 hour
PNL
1.63
Entry: 196.269
Last: 199.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.01
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.431435913
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 197.977
  4. ema21 - 195.077
  5. ema50 - 189.66
  6. ema100 - 185.597
  7. price_ema9_diff - -0.00862884
  8. ema9_ema21_diff - 0.0148652
  9. ema21_ema50_diff - 0.0285594
  10. price_ema100_diff - 0.0574957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560079
  14. kc_percentage - 0.564198
  15. kc_width_percentage - 0.0751944
  16. volume_ema_diff - 0.267261
  17. volume_ema1 - 201442161.22706
  18. volume_ema2 - 158958580.11576
  19. ¸
  20. 15m
  21. ema9 - 198.77
  22. ema21 - 198.98
  23. ema50 - 197.382
  24. ema100 - 194.849
  25. price_ema9_diff - -0.0125839
  26. ema9_ema21_diff - -0.00105542
  27. ema21_ema50_diff - 0.00809601
  28. price_ema100_diff - 0.00728587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420872
  32. kc_percentage - 0.203791
  33. kc_width_percentage - 0.0472582
  34. volume_ema_diff - 0.0104768
  35. volume_ema1 - 44941527.843797
  36. volume_ema2 - 44475563.77883
  37. ¸
  38. 5m
  39. ema9 - 198.244
  40. ema21 - 199.317
  41. ema50 - 199.604
  42. ema100 - 198.842
  43. price_ema9_diff - -0.00996327
  44. ema9_ema21_diff - -0.00538347
  45. ema21_ema50_diff - -0.00144017
  46. price_ema100_diff - -0.012943
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329046
  50. kc_percentage - -0.020602
  51. kc_width_percentage - 0.0292738
  52. volume_ema_diff - 0.339212
  53. volume_ema1 - 24547113.498025
  54. volume_ema2 - 18329509.009725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117165
  59. 5m_price_ema100_diff: -0.00358761
  60. 5m_price: 116744
  61. 5m_correlation_with_coin: 0.624083
  62. btc_indicators
  63. 15m_ema100: 117686
  64. 15m_price_ema100_diff: -0.00799998
  65. 15m_price: 116744
  66. btc_indicators
  67. 1H_ema100: 118279
  68. 1H_price_ema100_diff: -0.0129709
  69. 1H_price: 116744
  70. ¸

Long Trade on SOL

The 22 Jul 2025 at 00:48:52

With 3.7259 SOL at 196.269$ per unit.

Position size of 731.2713 $

Take profit at 199.4897 (1.64 %) and Stop Loss at 194.1218 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-23 00:41:24 0.912 40 2
BGB 2025-04-19 12:52:11 0.9092 40 1
HAEDAL 2025-05-06 01:26:08 0.9085 -100 1
HBAR 2025-04-17 15:37:58 0.9035 70 1
TAO 2025-04-19 06:56:20 0.9002 -100 2
UNI 2025-06-19 07:53:14 0.8983 30 3
BID 2025-06-19 08:30:03 0.8961 30 2
XLM 2025-04-17 15:30:38 0.896 70 1
SOON 2025-06-23 21:26:34 0.8954 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
00:48:52
22 Jul 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.269 194.1218 199.4897 1.5 192.131
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 196.269
  • Stop Loss: 194.1218
  • Take Profit: 199.4897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.1218 - 196.269 = -2.1472

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.269 - 199.4897 = -3.2207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2207 / -2.1472 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
731.2713 100 3.7259 7.31
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 -2.1472

Taille de position = 8 / -2.1472 = -3.73

Taille de position USD = -3.73 x 196.269 = -732.08

Donc, tu peux acheter -3.73 avec un stoploss a 194.1218

Avec un position size USD de -732.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.73 x -2.1472 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.73 x -3.2207 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.73
  • Taille de position USD -732.08
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
11.92 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.083 % 96.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 200.7
            [stop_loss] => 194.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 201.8
            [stop_loss] => 194.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 202.9
            [stop_loss] => 194.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 204
            [stop_loss] => 194.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 205.1
            [stop_loss] => 194.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 206.2
            [stop_loss] => 194.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 207.3
            [stop_loss] => 194.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 208.4
            [stop_loss] => 194.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 209.5
            [stop_loss] => 194.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 210.6
            [stop_loss] => 194.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 211.7
            [stop_loss] => 194.1
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.608
            [max_drawdown] => 2.095
            [rr_ratio] => 2.2
            [high] => 200.87700000
            [low] => 194.17400000
            [mfe_pct] => 2.35
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T00:48:52-04:00
            [end_at] => 2025-07-22T02:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.092
            [max_drawdown] => 2.171
            [rr_ratio] => 2.35
            [high] => 201.36100000
            [low] => 194.09800000
            [mfe_pct] => 2.59
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T00:48:52-04:00
            [end_at] => 2025-07-22T06:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 204.71100000
            [high_after] => 201.36100000
            [low_before] => 193.77300000
            [low_after] => 194.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)