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Trade

buy - SOL

Status
loss
2025-08-04 15:07:13
22 minutes
PNL
-0.37
Entry: 166.197
Last: 165.57820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4125384433
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 165.714
  4. ema21 - 164.389
  5. ema50 - 163.72
  6. ema100 - 165.692
  7. price_ema9_diff - 0.00291033
  8. ema9_ema21_diff - 0.00806103
  9. ema21_ema50_diff - 0.00408429
  10. price_ema100_diff - 0.00304566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610946
  14. adx - 0.271921
  15. kc_percentage - 0.770409
  16. kc_width_percentage - 0.0384632
  17. volume_ema_diff - 0.0968076
  18. volume_ema1 - 53134152.993167
  19. volume_ema2 - 48444368.084954
    20. ¸
  20. 15m
  21. ema9 - 166.945
  22. ema21 - 166.471
  23. ema50 - 165.136
  24. ema100 - 164.01
  25. price_ema9_diff - -0.00448403
  26. ema9_ema21_diff - 0.00284848
  27. ema21_ema50_diff - 0.00808503
  28. price_ema100_diff - 0.0133288
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504515
  32. adx - 0.24576
  33. kc_percentage - 0.409915
  34. kc_width_percentage - 0.0221056
  35. volume_ema_diff - -0.324062
  36. volume_ema1 - 10937099.952219
  37. volume_ema2 - 16180629.92159
    38. ¸
  38. 5m
  39. ema9 - 166.636
  40. ema21 - 167.019
  41. ema50 - 166.733
  42. ema100 - 165.731
  43. price_ema9_diff - -0.0026361
  44. ema9_ema21_diff - -0.00229167
  45. ema21_ema50_diff - 0.00171287
  46. price_ema100_diff - 0.00281042
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342667
  50. adx - 0.189106
  51. kc_percentage - -0.0499142
  52. kc_width_percentage - 0.00884489
  53. volume_ema_diff - -0.438535
  54. volume_ema1 - 3311278.2826725
  55. volume_ema2 - 5897578.0304986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114861
  59. 5m_price_ema100_diff: 0.000103563
  60. 5m_price: 114873
  61. 5m_correlation_with_coin: 0.752531
  62. btc_indicators
  63. 15m_ema100: 114610
  64. 15m_price_ema100_diff: 0.00228996
  65. 15m_price: 114873
  66. btc_indicators
  67. 1H_ema100: 114793
  68. 1H_price_ema100_diff: 0.000695299
  69. 1H_price: 114873
    70. ¸

Long Trade on SOL

The 04 Aug 2025 at 15:07:13

With 12.9281 SOL at 166.197$ per unit.

Position size of 2148.6095 $

Take profit at 167.1252 (0.56 %) and Stop Loss at 165.5782 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-04 15:09:49 0.9509 -100 3
STX 2025-08-04 15:08:22 0.9633 -100 1
SEI 2025-06-25 00:21:04 0.9595 -100 2
RAY 2025-08-04 15:26:02 0.9538 -100 1
SAND 2025-08-04 15:23:23 0.9529 -100 1
ICP 2025-08-04 15:22:53 0.9505 -100 1
FIL 2025-08-04 15:23:02 0.9501 50 1
NEAR 2025-08-04 15:23:32 0.9478 -100 1
REZ 2025-07-27 08:34:52 0.9457 30 1
CHILLGUY 2025-05-23 00:40:20 0.9444 -100 1
MUBARAK 2025-08-04 14:55:15 0.9418 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:07:13		 04 Aug 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.197 165.5782 167.1252 1.5 209.47
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 166.197
  • Stop Loss: 165.5782
  • Take Profit: 167.1252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 165.5782 - 166.197 = -0.61879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.197 - 167.1252 = -0.9282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9282 / -0.61879999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2148.6095 100 12.9281 21.49
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 -0.61879999999999

Taille de position = 8 / -0.61879999999999 = -12.93

Taille de position USD = -12.93 x 166.197 = -2148.93

Donc, tu peux acheter -12.93 avec un stoploss a 165.5782

Avec un position size USD de -2148.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.93 x -0.61879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.93 x -0.9282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.93
  • Taille de position USD -2148.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5211 % 139.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.51632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.45444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.39256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.2688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.154
            [max_drawdown] => 1.281
            [rr_ratio] => 1.68
            [high] => 168.35100000
            [low] => 164.91600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:07:13-04:00
            [end_at] => 2025-08-04T17:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.68
            [max_drawdown] => 1.281
            [rr_ratio] => 2.87
            [high] => 169.87700000
            [low] => 164.91600000
            [mfe_pct] => 2.21
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:07:13-04:00
            [end_at] => 2025-08-04T22:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.70700000
            [high_after] => 169.87700000
            [low_before] => 164.45700000
            [low_after] => 164.91600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)