Trade

buy - SOL

Status
win
2025-08-04 15:42:55
22 minutes
PNL
0.57
Entry: 164.918
Last: 165.85460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.14
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.89
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.4162516397
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 165.458
  4. ema21 - 164.273
  5. ema50 - 163.67
  6. ema100 - 165.667
  7. price_ema9_diff - -0.00326917
  8. ema9_ema21_diff - 0.00721738
  9. ema21_ema50_diff - 0.00368159
  10. price_ema100_diff - -0.00452129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545239
  14. adx - 0.26185
  15. kc_percentage - 0.582934
  16. kc_width_percentage - 0.0417763
  17. volume_ema_diff - 0.277933
  18. volume_ema1 - 63461340.112034
  19. volume_ema2 - 49659331.275408
  20. ¸
  21. 15m
  22. ema9 - 166.449
  23. ema21 - 166.315
  24. ema50 - 165.172
  25. ema100 - 164.087
  26. price_ema9_diff - -0.00919854
  27. ema9_ema21_diff - 0.000801793
  28. ema21_ema50_diff - 0.00692207
  29. price_ema100_diff - 0.00505967
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453356
  33. adx - 0.222252
  34. kc_percentage - 0.0878617
  35. kc_width_percentage - 0.021141
  36. volume_ema_diff - -0.348057
  37. volume_ema1 - 10309035.996416
  38. volume_ema2 - 15812802.108822
  39. ¸
  40. 5m
  41. ema9 - 165.701
  42. ema21 - 166.315
  43. ema50 - 166.461
  44. ema100 - 165.703
  45. price_ema9_diff - -0.00473042
  46. ema9_ema21_diff - -0.00369052
  47. ema21_ema50_diff - -0.000878511
  48. price_ema100_diff - -0.00473941
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.227111
  52. adx - 0.264805
  53. kc_percentage - -0.362378
  54. kc_width_percentage - 0.00959149
  55. volume_ema_diff - -0.307704
  56. volume_ema1 - 3849157.3187117
  57. volume_ema2 - 5559994.8940904
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.00104101
  63. 5m_price: 114748
  64. 5m_correlation_with_coin: 0.750202
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000367791
  72. 1H_price: 114748
  73. ¸

Long Trade on SOL

The 04 Aug 2025 at 15:42:55

With 12.8128 SOL at 164.918$ per unit.

Position size of 2113.0551 $

Take profit at 165.8546 (0.57 %) and Stop Loss at 164.2936 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 15:31:52 0.9722 -35 2
ICP 2025-08-04 15:48:36 0.9661 50 2
ENS 2025-08-04 15:39:46 0.9664 50 2
NEAR 2025-08-04 15:35:15 0.9696 50 1
TIA 2025-08-04 15:37:02 0.9669 40 1
STX 2025-08-04 15:44:24 0.9644 50 1
SAND 2025-08-04 15:35:05 0.9613 50 1
LINK 2025-08-04 15:42:43 0.957 50 1
AVAX 2025-08-04 15:43:35 0.9561 30 1
APE 2025-08-04 15:43:54 0.9561 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:42:55
04 Aug 2025
16:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
164.918 164.2936 165.8546 1.5 208.604
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 164.918
  • Stop Loss: 164.2936
  • Take Profit: 165.8546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 164.2936 - 164.918 = -0.62440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 164.918 - 165.8546 = -0.9366

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9366 / -0.62440000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2113.0551 100 12.8128 21.13
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 -0.62440000000001

Taille de position = 8 / -0.62440000000001 = -12.81

Taille de position USD = -12.81 x 164.918 = -2112.6

Donc, tu peux acheter -12.81 avec un stoploss a 164.2936

Avec un position size USD de -2112.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.81 x -0.62440000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.81 x -0.9366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.81
  • Taille de position USD -2112.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 166.1668
            [stop_loss] => 164.2936
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 166.479
            [stop_loss] => 164.2936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 166.7912
            [stop_loss] => 164.2936
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 167.1034
            [stop_loss] => 164.2936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 167.4156
            [stop_loss] => 164.2936
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 167.7278
            [stop_loss] => 164.2936
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 168.04
            [stop_loss] => 164.2936
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 168.3522
            [stop_loss] => 164.2936
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 168.6644
            [stop_loss] => 164.2936
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 168.9766
            [stop_loss] => 164.2936
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 169.2888
            [stop_loss] => 164.2936
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.768
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 168.68600000
            [low] => 165.18700000
            [mfe_pct] => 2.28
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:42:55-04:00
            [end_at] => 2025-08-04T17:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.959
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 169.87700000
            [low] => 165.18700000
            [mfe_pct] => 3.01
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:42:55-04:00
            [end_at] => 2025-08-04T22:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.70700000
            [high_after] => 169.87700000
            [low_before] => 164.45700000
            [low_after] => 165.18700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)