Trade

buy - SOL

Status
win
2025-07-28 03:17:48
2 hours
PNL
0.68
Entry: 191.692
Last: 192.99850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.87
ML Trade Score: 30
ML Pullback Score: 2.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.5806566061
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 191.735
  4. ema21 - 189.926
  5. ema50 - 187.991
  6. ema100 - 186.751
  7. price_ema9_diff - -0.000227571
  8. ema9_ema21_diff - 0.009526
  9. ema21_ema50_diff - 0.0102917
  10. price_ema100_diff - 0.0264531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589599
  14. adx - 0.293036
  15. kc_percentage - 0.695261
  16. kc_width_percentage - 0.0442538
  17. volume_ema_diff - 0.0288663
  18. volume_ema1 - 55106366.697585
  19. volume_ema2 - 53560276.827258
  20. ¸
  21. 15m
  22. ema9 - 192.955
  23. ema21 - 192.418
  24. ema50 - 190.83
  25. ema100 - 189.521
  26. price_ema9_diff - -0.00654651
  27. ema9_ema21_diff - 0.00279045
  28. ema21_ema50_diff - 0.00832243
  29. price_ema100_diff - 0.0114542
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475019
  33. adx - 0.398076
  34. kc_percentage - 0.308004
  35. kc_width_percentage - 0.0214764
  36. volume_ema_diff - -0.0145292
  37. volume_ema1 - 15101923.669887
  38. volume_ema2 - 15324577.688122
  39. ¸
  40. 5m
  41. ema9 - 192.896
  42. ema21 - 193.268
  43. ema50 - 192.817
  44. ema100 - 191.714
  45. price_ema9_diff - -0.00624333
  46. ema9_ema21_diff - -0.00192746
  47. ema21_ema50_diff - 0.00233875
  48. price_ema100_diff - -0.000117349
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.301011
  52. adx - 0.339166
  53. kc_percentage - -0.158119
  54. kc_width_percentage - 0.0124544
  55. volume_ema_diff - 0.294288
  56. volume_ema1 - 7800101.3850313
  57. volume_ema2 - 6026556.6229244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119349
  62. 5m_price_ema100_diff: -0.00445507
  63. 5m_price: 118818
  64. 5m_correlation_with_coin: 0.762157
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.00124986
  68. 15m_price: 118818
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00586893
  72. 1H_price: 118818
  73. ¸

Long Trade on SOL

The 28 Jul 2025 at 03:17:48

With 9.185 SOL at 191.692$ per unit.

Position size of 1760.6918 $

Take profit at 192.9985 (0.68 %) and Stop Loss at 190.821 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-28 03:17:19 0.954 -100 1
DOGE 2025-07-28 03:17:41 0.9528 30 1
XTZ 2025-07-28 03:18:09 0.9513 30 1
PEPE 2025-07-28 03:19:58 0.9488 30 1
AVAX 2025-04-19 18:20:33 0.9431 -100 3
AAVE 2025-08-07 11:04:33 0.9407 30 1
THE 2025-07-15 18:33:15 0.938 -100 1
TRUMP 2025-07-28 03:11:23 0.9371 -100 1
STX 2025-06-09 21:21:25 0.9367 -100 1
ATH 2025-05-13 18:07:05 0.9345 -15 2
LOOKS 2025-04-29 19:30:48 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:17:48
28 Jul 2025
05:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.692 190.821 192.9985 1.5 204.185
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 191.692
  • Stop Loss: 190.821
  • Take Profit: 192.9985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.821 - 191.692 = -0.87100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.692 - 192.9985 = -1.3065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3065 / -0.87100000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1760.6918 100 9.185 17.61
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 -0.87100000000001

Taille de position = 8 / -0.87100000000001 = -9.18

Taille de position USD = -9.18 x 191.692 = -1759.73

Donc, tu peux acheter -9.18 avec un stoploss a 190.821

Avec un position size USD de -1759.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.18 x -0.87100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.18 x -1.3065 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.18
  • Taille de position USD -1759.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2619 % 57.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.434
            [stop_loss] => 190.821
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 193.8695
            [stop_loss] => 190.821
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 194.305
            [stop_loss] => 190.821
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 194.7405
            [stop_loss] => 190.821
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 195.176
            [stop_loss] => 190.821
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 195.6115
            [stop_loss] => 190.821
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 196.047
            [stop_loss] => 190.821
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 196.4825
            [stop_loss] => 190.821
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 196.918
            [stop_loss] => 190.821
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 197.3535
            [stop_loss] => 190.821
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 197.789
            [stop_loss] => 190.821
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.126
            [max_drawdown] => 0.50200000000001
            [rr_ratio] => 2.24
            [high] => 192.81800000
            [low] => 191.19000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:17:48-04:00
            [end_at] => 2025-07-28T05:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.807
            [max_drawdown] => 3.415
            [rr_ratio] => 0.53
            [high] => 193.49900000
            [low] => 188.27700000
            [mfe_pct] => 0.94
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:17:48-04:00
            [end_at] => 2025-07-28T10:17:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.23100000
            [high_after] => 193.49900000
            [low_before] => 191.20400000
            [low_after] => 190.57600000
            [is_new_high] => 
            [is_new_low] => 
        )

)