Trade

buy - SOL

Status
loss
2025-08-06 22:33:33
16 minutes
PNL
-0.28
Entry: 167.22
Last: 166.75380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8083
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.75
ML Trade Score: -80
ML Pullback Score: 5.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3108122389
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 167.653
  4. ema21 - 166.838
  5. ema50 - 165.799
  6. ema100 - 164.423
  7. price_ema9_diff - -0.00258275
  8. ema9_ema21_diff - 0.00488126
  9. ema21_ema50_diff - 0.00626518
  10. price_ema100_diff - 0.0170077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536458
  14. adx - 0.211459
  15. kc_percentage - 0.558619
  16. kc_width_percentage - 0.0329255
  17. volume_ema_diff - -0.516578
  18. volume_ema1 - 22774363.931043
  19. volume_ema2 - 47110770.568942
  20. ¸
  21. 15m
  22. ema9 - 167.852
  23. ema21 - 167.961
  24. ema50 - 167.447
  25. ema100 - 166.298
  26. price_ema9_diff - -0.00376829
  27. ema9_ema21_diff - -0.000650893
  28. ema21_ema50_diff - 0.00306926
  29. price_ema100_diff - 0.00553844
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410776
  33. adx - 0.131326
  34. kc_percentage - 0.162496
  35. kc_width_percentage - 0.0131691
  36. volume_ema_diff - -0.449398
  37. volume_ema1 - 4880989.8910586
  38. volume_ema2 - 8864833.1910121
  39. ¸
  40. 5m
  41. ema9 - 167.751
  42. ema21 - 167.946
  43. ema50 - 168.057
  44. ema100 - 168.253
  45. price_ema9_diff - -0.00317014
  46. ema9_ema21_diff - -0.00116201
  47. ema21_ema50_diff - -0.000655262
  48. price_ema100_diff - -0.0061405
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325781
  52. adx - 0.234415
  53. kc_percentage - -0.0608022
  54. kc_width_percentage - 0.00767217
  55. volume_ema_diff - -0.0672061
  56. volume_ema1 - 1933352.8372994
  57. volume_ema2 - 2072647.5130289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115041
  62. 5m_price_ema100_diff: -0.00350427
  63. 5m_price: 114638
  64. 5m_correlation_with_coin: 0.763844
  65. btc_indicators
  66. 15m_ema100: 114599
  67. 15m_price_ema100_diff: 0.00033657
  68. 15m_price: 114638
  69. btc_indicators
  70. 1H_ema100: 114099
  71. 1H_price_ema100_diff: 0.00472534
  72. 1H_price: 114638
  73. ¸

Long Trade on SOL

The 06 Aug 2025 at 22:33:33

With 17.1593 SOL at 167.22$ per unit.

Position size of 2869.3851 $

Take profit at 167.9193 (0.42 %) and Stop Loss at 166.7538 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.46 %

Symbol Start at Seach Score Trade Score Trades Count
GMX 2025-07-11 14:30:50 0.9675 30 1
BR 2025-07-04 05:43:58 0.9663 60 1
BCH 2025-08-22 22:21:34 0.9639 -56.67 3
LTC 2025-05-07 07:21:11 0.9642 -100 2
BTC 2025-08-22 22:26:57 0.9631 -95 2
POL 2025-05-09 00:03:45 0.9622 30 2
KMNO 2025-08-22 23:09:59 0.9605 50 1
FXS 2025-07-17 16:09:54 0.9597 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:33:33
06 Aug 2025
22:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.22 166.7538 167.9193 1.5 209.421
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 167.22
  • Stop Loss: 166.7538
  • Take Profit: 167.9193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.7538 - 167.22 = -0.46619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.22 - 167.9193 = -0.69929999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.69929999999999 / -0.46619999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2869.3851 100 17.1593 28.69
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 -0.46619999999999

Taille de position = 8 / -0.46619999999999 = -17.16

Taille de position USD = -17.16 x 167.22 = -2869.5

Donc, tu peux acheter -17.16 avec un stoploss a 166.7538

Avec un position size USD de -2869.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.16 x -0.46619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.16 x -0.69929999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.16
  • Taille de position USD -2869.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3289 % 117.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.9193
            [entry_price] => 167.22
            [stop_loss] => 166.70718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.9193
            [entry_price] => 167.22
            [stop_loss] => 166.66056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.9193
            [entry_price] => 167.22
            [stop_loss] => 166.61394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 167.9193
            [entry_price] => 167.22
            [stop_loss] => 166.5207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45400000000001
            [max_drawdown] => 0.602
            [rr_ratio] => 0.75
            [high] => 167.67400000
            [low] => 166.61800000
            [mfe_pct] => 0.27
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:33:33-04:00
            [end_at] => 2025-08-07T00:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.224
            [max_drawdown] => 0.602
            [rr_ratio] => 5.36
            [high] => 170.44400000
            [low] => 166.61800000
            [mfe_pct] => 1.93
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:33:33-04:00
            [end_at] => 2025-08-07T05:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.92700000
            [high_after] => 170.44400000
            [low_before] => 167.17600000
            [low_after] => 166.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)