Trade

buy - SOL

Status
win
2025-07-28 07:31:15
18 minutes
PNL
0.50
Entry: 191
Last: 191.95900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9852
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.61
ML Trade Score: 70
ML Pullback Score: 3.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4262374903
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 191.98
  4. ema21 - 190.672
  5. ema50 - 188.641
  6. ema100 - 187.212
  7. price_ema9_diff - -0.00510671
  8. ema9_ema21_diff - 0.00685925
  9. ema21_ema50_diff - 0.0107641
  10. price_ema100_diff - 0.0202315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537476
  14. adx - 0.290345
  15. kc_percentage - 0.529314
  16. kc_width_percentage - 0.0402879
  17. volume_ema_diff - -0.288989
  18. volume_ema1 - 36228272.327651
  19. volume_ema2 - 50953214.178619
  20. ¸
  21. 15m
  22. ema9 - 191.781
  23. ema21 - 192.082
  24. ema50 - 191.461
  25. ema100 - 190.288
  26. price_ema9_diff - -0.00407581
  27. ema9_ema21_diff - -0.00156714
  28. ema21_ema50_diff - 0.00324643
  29. price_ema100_diff - 0.00374116
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419954
  33. adx - 0.184896
  34. kc_percentage - 0.173772
  35. kc_width_percentage - 0.0173415
  36. volume_ema_diff - -0.42608
  37. volume_ema1 - 7184023.3431425
  38. volume_ema2 - 12517465.982436
  39. ¸
  40. 5m
  41. ema9 - 191.508
  42. ema21 - 191.916
  43. ema50 - 192.253
  44. ema100 - 192.391
  45. price_ema9_diff - -0.00265406
  46. ema9_ema21_diff - -0.0021254
  47. ema21_ema50_diff - -0.00175682
  48. price_ema100_diff - -0.00723286
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330822
  52. adx - 0.232756
  53. kc_percentage - -0.0480537
  54. kc_width_percentage - 0.00854768
  55. volume_ema_diff - 0.108013
  56. volume_ema1 - 3709345.5924196
  57. volume_ema2 - 3347744.7354181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119009
  62. 5m_price_ema100_diff: -0.00384007
  63. 5m_price: 118552
  64. 5m_correlation_with_coin: 0.7498
  65. btc_indicators
  66. 15m_ema100: 118911
  67. 15m_price_ema100_diff: -0.00301912
  68. 15m_price: 118552
  69. btc_indicators
  70. 1H_ema100: 118291
  71. 1H_price_ema100_diff: 0.00220751
  72. 1H_price: 118552
  73. ¸

Long Trade on SOL

The 28 Jul 2025 at 07:31:15

With 12.5126 SOL at 191$ per unit.

Position size of 2389.904 $

Take profit at 191.959 (0.5 %) and Stop Loss at 190.3606 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-10 02:04:54 0.9439 -13.33 3
DOGE 2025-08-12 22:06:47 0.9385 80 1
SOL 2025-06-10 01:52:05 0.9406 30 3
ATOM 2025-08-12 21:50:02 0.9401 80 2
ETH 2025-06-10 02:06:36 0.9413 30 1
ETHFI 2025-06-30 02:49:11 0.9404 -100 1
ONDO 2025-06-10 02:11:01 0.9392 40 1
TIA 2025-06-10 02:10:34 0.9387 30 1
BCH 2025-04-09 22:32:54 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
07:31:15
28 Jul 2025
07:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191 190.3606 191.959 1.5 201.797
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
  • Stop Loss: 190.3606
  • Take Profit: 191.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.3606 - 191 = -0.63939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 191 - 191.959 = -0.959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.959 / -0.63939999999999 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
2389.904 100 12.5126 23.90
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 -0.63939999999999

Taille de position = 8 / -0.63939999999999 = -12.51

Taille de position USD = -12.51 x 191 = -2389.41

Donc, tu peux acheter -12.51 avec un stoploss a 190.3606

Avec un position size USD de -2389.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.51 x -0.63939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.51 x -0.959 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.51
  • Taille de position USD -2389.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.222 % 66.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 192.2788
            [stop_loss] => 190.3606
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 192.5985
            [stop_loss] => 190.3606
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 192.9182
            [stop_loss] => 190.3606
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 193.2379
            [stop_loss] => 190.3606
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 193.5576
            [stop_loss] => 190.3606
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 193.8773
            [stop_loss] => 190.3606
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 194.197
            [stop_loss] => 190.3606
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 194.5167
            [stop_loss] => 190.3606
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 194.8364
            [stop_loss] => 190.3606
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 195.1561
            [stop_loss] => 190.3606
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 195.4758
            [stop_loss] => 190.3606
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.499
            [max_drawdown] => 1.766
            [rr_ratio] => 1.42
            [high] => 193.49900000
            [low] => 189.23400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T07:31:15-04:00
            [end_at] => 2025-07-28T09:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.499
            [max_drawdown] => 7.6
            [rr_ratio] => 0.33
            [high] => 193.49900000
            [low] => 183.40000000
            [mfe_pct] => 1.31
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T07:31:15-04:00
            [end_at] => 2025-07-28T14:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 193.28500000
            [high_after] => 193.49900000
            [low_before] => 190.62700000
            [low_after] => 185.68900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)