Trade

buy - SOL

Status
win
2025-08-05 02:55:18
24 minutes
PNL
0.50
Entry: 167.366
Last: 168.19900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1361
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3702281883
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 167.902
  4. ema21 - 166.89
  5. ema50 - 165.232
  6. ema100 - 165.247
  7. price_ema9_diff - -0.00319419
  8. ema9_ema21_diff - 0.00606164
  9. ema21_ema50_diff - 0.0100363
  10. price_ema100_diff - 0.0128196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543598
  14. adx - 0.290288
  15. kc_percentage - 0.55921
  16. kc_width_percentage - 0.0386304
  17. volume_ema_diff - -0.349138
  18. volume_ema1 - 28624687.885257
  19. volume_ema2 - 43979676.863261
  20. ¸
  21. 15m
  22. ema9 - 168.227
  23. ema21 - 168.2
  24. ema50 - 167.75
  25. ema100 - 166.482
  26. price_ema9_diff - -0.00511904
  27. ema9_ema21_diff - 0.000156615
  28. ema21_ema50_diff - 0.00268597
  29. price_ema100_diff - 0.00530708
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483016
  33. adx - 0.156544
  34. kc_percentage - 0.172026
  35. kc_width_percentage - 0.0152393
  36. volume_ema_diff - -0.473141
  37. volume_ema1 - 4867204.4598377
  38. volume_ema2 - 9238162.9624967
  39. ¸
  40. 5m
  41. ema9 - 168.089
  42. ema21 - 168.161
  43. ema50 - 168.166
  44. ema100 - 168.297
  45. price_ema9_diff - -0.00430549
  46. ema9_ema21_diff - -0.000427396
  47. ema21_ema50_diff - -2.71912E-5
  48. price_ema100_diff - -0.00553337
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35937
  52. adx - 0.183961
  53. kc_percentage - -0.0375044
  54. kc_width_percentage - 0.00887331
  55. volume_ema_diff - -0.05806
  56. volume_ema1 - 2176289.2201309
  57. volume_ema2 - 2310433.1683663
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114558
  62. 5m_price_ema100_diff: -0.00369769
  63. 5m_price: 114135
  64. 5m_correlation_with_coin: 0.715619
  65. btc_indicators
  66. 15m_ema100: 114608
  67. 15m_price_ema100_diff: -0.00339492
  68. 15m_price: 114219
  69. btc_indicators
  70. 1H_ema100: 114424
  71. 1H_price_ema100_diff: -0.00252826
  72. 1H_price: 114135
  73. ¸

Long Trade on SOL

The 05 Aug 2025 at 02:55:18

With 14.4055 SOL at 167.366$ per unit.

Position size of 2410.996 $

Take profit at 168.199 (0.5 %) and Stop Loss at 166.8107 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-05 02:40:39 0.8849 -100 1
HYPE 2025-05-13 22:11:16 0.8647 40 1
SUI 2025-04-01 19:14:24 0.8288 30 1
PI 2025-06-25 17:31:43 0.8251 30 1
HBAR 2025-04-01 19:14:24 0.8248 40 1
AI16Z 2025-06-02 01:45:13 0.8144 30 1
TIA 2025-07-03 11:11:31 0.8093 -100 1
KAIA 2025-07-11 07:22:47 0.8072 30 1
ACT 2025-07-11 07:35:14 0.8044 -100 1
FLM 2025-04-27 12:01:02 0.8016 -100 1
AR 2025-05-02 06:48:31 0.8014 30 1
KNC 2025-07-20 12:37:29 0.8002 -100 2
MORPHO 2025-08-22 20:01:55 0.7993 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
02:55:18
05 Aug 2025
03:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.366 166.8107 168.199 1.5 207.915
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 167.366
  • Stop Loss: 166.8107
  • Take Profit: 168.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.8107 - 167.366 = -0.55530000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.366 - 168.199 = -0.833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.833 / -0.55530000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2410.996 100 14.4055 24.11
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 -0.55530000000002

Taille de position = 8 / -0.55530000000002 = -14.41

Taille de position USD = -14.41 x 167.366 = -2411.74

Donc, tu peux acheter -14.41 avec un stoploss a 166.8107

Avec un position size USD de -2411.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.41 x -0.55530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.41 x -0.833 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.41
  • Taille de position USD -2411.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.4766
            [stop_loss] => 166.8107
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 168.75425
            [stop_loss] => 166.8107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 169.0319
            [stop_loss] => 166.8107
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 169.30955
            [stop_loss] => 166.8107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.5872
            [stop_loss] => 166.8107
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.86485
            [stop_loss] => 166.8107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.1425
            [stop_loss] => 166.8107
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 170.42015
            [stop_loss] => 166.8107
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 170.6978
            [stop_loss] => 166.8107
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 170.97545
            [stop_loss] => 166.8107
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 171.2531
            [stop_loss] => 166.8107
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.057
            [max_drawdown] => 1.805
            [rr_ratio] => 0.59
            [high] => 168.42300000
            [low] => 165.56100000
            [mfe_pct] => 0.63
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:55:18-04:00
            [end_at] => 2025-08-05T04:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 1.805
            [rr_ratio] => 2.37
            [high] => 171.64600000
            [low] => 165.56100000
            [mfe_pct] => 2.56
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:55:18-04:00
            [end_at] => 2025-08-05T09:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.33700000
            [high_after] => 171.64600000
            [low_before] => 167.13500000
            [low_after] => 165.56100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)