Trade

buy - SOL

Status
loss
2025-08-05 08:24:23
10 minutes
PNL
-0.63
Entry: 168.819
Last: 167.75980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7042
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7061223466
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 168.833
  4. ema21 - 167.785
  5. ema50 - 165.939
  6. ema100 - 165.165
  7. price_ema9_diff - -8.5189E-5
  8. ema9_ema21_diff - 0.0062466
  9. ema21_ema50_diff - 0.0111259
  10. price_ema100_diff - 0.0221198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556066
  14. adx - 0.268382
  15. kc_percentage - 0.619433
  16. kc_width_percentage - 0.0469194
  17. volume_ema_diff - 0.156794
  18. volume_ema1 - 55657021.317256
  19. volume_ema2 - 48113140.763406
  20. ¸
  21. 15m
  22. ema9 - 170.41
  23. ema21 - 169.525
  24. ema50 - 168.585
  25. ema100 - 167.388
  26. price_ema9_diff - -0.0093372
  27. ema9_ema21_diff - 0.00521785
  28. ema21_ema50_diff - 0.00557841
  29. price_ema100_diff - 0.00854315
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575961
  33. adx - 0.290751
  34. kc_percentage - 0.297645
  35. kc_width_percentage - 0.022274
  36. volume_ema_diff - -0.123874
  37. volume_ema1 - 10854940.291143
  38. volume_ema2 - 12389703.332357
  39. ¸
  40. 5m
  41. ema9 - 170.348
  42. ema21 - 170.389
  43. ema50 - 169.607
  44. ema100 - 168.89
  45. price_ema9_diff - -0.00897782
  46. ema9_ema21_diff - -0.000239785
  47. ema21_ema50_diff - 0.00461182
  48. price_ema100_diff - -0.000423058
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351405
  52. adx - 0.396157
  53. kc_percentage - -0.0175744
  54. kc_width_percentage - 0.0182097
  55. volume_ema_diff - 1.66343
  56. volume_ema1 - 15955527.165071
  57. volume_ema2 - 5990577.6409349
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114509
  62. 5m_price_ema100_diff: -0.000860759
  63. 5m_price: 114411
  64. 5m_correlation_with_coin: 0.814201
  65. btc_indicators
  66. 15m_ema100: 114601
  67. 15m_price_ema100_diff: 0.000683805
  68. 15m_price: 114679
  69. btc_indicators
  70. 1H_ema100: 114338
  71. 1H_price_ema100_diff: 0.000636185
  72. 1H_price: 114411
  73. ¸

Long Trade on SOL

The 05 Aug 2025 at 08:24:23

With 7.553 SOL at 168.819$ per unit.

Position size of 1275.0878 $

Take profit at 170.4078 (0.94 %) and Stop Loss at 167.7598 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 09:46:48 0.8761 -100 1
ETC 2025-06-10 09:41:39 0.8688 -35 2
AVAX 2025-06-10 09:48:10 0.8206 -100 1
SHIB 2025-06-10 09:42:50 0.8042 -100 2
HYPE 2025-05-14 03:34:59 0.8111 -100 2
BCH 2025-08-05 08:23:58 0.8106 -100 1
BCH 2025-04-23 15:10:14 0.7889 -100 1
MOCA 2025-07-21 21:21:54 0.7892 -100 1
ETH 2025-06-10 09:46:33 0.7876 30 1
AAVE 2025-04-17 15:10:36 0.7859 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:24:23
05 Aug 2025
08:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.819 167.7598 170.4078 1.5 204.208
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 168.819
  • Stop Loss: 167.7598
  • Take Profit: 170.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.7598 - 168.819 = -1.0592

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.819 - 170.4078 = -1.5888

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5888 / -1.0592 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275.0878 100 7.553 12.75
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 -1.0592

Taille de position = 8 / -1.0592 = -7.55

Taille de position USD = -7.55 x 168.819 = -1274.58

Donc, tu peux acheter -7.55 avec un stoploss a 167.7598

Avec un position size USD de -1274.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.55 x -1.0592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.55 x -1.5888 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.55
  • Taille de position USD -1274.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2807 % 204.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 170.4078
            [entry_price] => 168.819
            [stop_loss] => 167.65388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 170.4078
            [entry_price] => 168.819
            [stop_loss] => 167.54796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 170.4078
            [entry_price] => 168.819
            [stop_loss] => 167.44204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 170.4078
            [entry_price] => 168.819
            [stop_loss] => 167.2302
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31100000000001
            [max_drawdown] => 5.031
            [rr_ratio] => 0.06
            [high] => 169.13000000
            [low] => 163.78800000
            [mfe_pct] => 0.18
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:24:23-04:00
            [end_at] => 2025-08-05T10:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31100000000001
            [max_drawdown] => 6.146
            [rr_ratio] => 0.05
            [high] => 169.13000000
            [low] => 162.67300000
            [mfe_pct] => 0.18
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:24:23-04:00
            [end_at] => 2025-08-05T15:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.64600000
            [high_after] => 169.13000000
            [low_before] => 166.17100000
            [low_after] => 162.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)