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Trade

buy - SOL

Status
loss
2025-08-05 08:38:42
51 minutes
PNL
-0.64
Entry: 167.756
Last: 166.69060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5409
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7102589698
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 168.62
  4. ema21 - 167.688
  5. ema50 - 165.897
  6. ema100 - 165.144
  7. price_ema9_diff - -0.00512856
  8. ema9_ema21_diff - 0.00555866
  9. ema21_ema50_diff - 0.0107975
  10. price_ema100_diff - 0.0158133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518727
  14. adx - 0.266048
  15. kc_percentage - 0.49805
  16. kc_width_percentage - 0.0481466
  17. volume_ema_diff - 0.402427
  18. volume_ema1 - 69810347.822522
  19. volume_ema2 - 49778237.999319
    20. ¸
  20. 15m
  21. ema9 - 169.81
  22. ema21 - 169.32
  23. ema50 - 168.534
  24. ema100 - 167.414
  25. price_ema9_diff - -0.012097
  26. ema9_ema21_diff - 0.00289506
  27. ema21_ema50_diff - 0.00465958
  28. price_ema100_diff - 0.00203814
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454303
  32. adx - 0.257214
  33. kc_percentage - 0.124326
  34. kc_width_percentage - 0.0254501
  35. volume_ema_diff - 0.630702
  36. volume_ema1 - 23513750.622296
  37. volume_ema2 - 14419396.008206
    38. ¸
  38. 5m
  39. ema9 - 169.329
  40. ema21 - 169.87
  41. ema50 - 169.456
  42. ema100 - 168.817
  43. price_ema9_diff - -0.00929392
  44. ema9_ema21_diff - -0.00318339
  45. ema21_ema50_diff - 0.00244425
  46. price_ema100_diff - -0.00628914
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.281927
  50. adx - 0.404351
  51. kc_percentage - -0.194769
  52. kc_width_percentage - 0.0180803
  53. volume_ema_diff - 1.01177
  54. volume_ema1 - 13857987.519562
  55. volume_ema2 - 6888439.6445224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114486
  59. 5m_price_ema100_diff: -0.00265125
  60. 5m_price: 114182
  61. 5m_correlation_with_coin: 0.807316
  62. btc_indicators
  63. 15m_ema100: 114604
  64. 15m_price_ema100_diff: -0.00211619
  65. 15m_price: 114361
  66. btc_indicators
  67. 1H_ema100: 114333
  68. 1H_price_ema100_diff: -0.00132017
  69. 1H_price: 114182
    70. ¸

Long Trade on SOL

The 05 Aug 2025 at 08:38:42

With 7.509 SOL at 167.756$ per unit.

Position size of 1259.6795 $

Take profit at 169.3541 (0.95 %) and Stop Loss at 166.6906 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 09:41:39 0.8758 -35 2
LTC 2025-06-10 09:46:48 0.8694 -100 1
AVAX 2025-06-10 09:48:10 0.8599 -100 1
SHIB 2025-06-10 09:46:26 0.8304 -100 3
BGB 2025-06-10 09:53:28 0.8021 50 2
MOCA 2025-07-21 21:21:54 0.8119 -100 1
ETH 2025-06-10 09:46:33 0.8073 30 1
SAFE 2025-04-01 01:03:51 0.805 60 1
APE 2025-06-10 09:37:35 0.8043 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
08:38:42		 05 Aug 2025
09:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.756 166.6906 169.3541 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 167.756
  • Stop Loss: 166.6906
  • Take Profit: 169.3541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.6906 - 167.756 = -1.0654

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.756 - 169.3541 = -1.5981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5981 / -1.0654 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1259.6795 100 7.509 12.60
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 -1.0654

Taille de position = 8 / -1.0654 = -7.51

Taille de position USD = -7.51 x 167.756 = -1259.85

Donc, tu peux acheter -7.51 avec un stoploss a 166.6906

Avec un position size USD de -1259.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.51 x -1.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.51 x -1.5981 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.51
  • Taille de position USD -1259.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.735 % 115.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.58406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.47752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.37098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.1579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 3.968
            [rr_ratio] => 0.08
            [high] => 168.07200000
            [low] => 163.78800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:38:42-04:00
            [end_at] => 2025-08-05T10:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 5.083
            [rr_ratio] => 0.06
            [high] => 168.07200000
            [low] => 162.67300000
            [mfe_pct] => 0.19
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:38:42-04:00
            [end_at] => 2025-08-05T15:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.64600000
            [high_after] => 168.07200000
            [low_before] => 166.17100000
            [low_after] => 162.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)