Trade

buy - SOL

Status
win
2025-08-06 22:42:55
2 hours
PNL
0.43
Entry: 167.09
Last: 167.81500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.53
Prediction 3 Probability
1 0.88
ML Trade Score: 130
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3222214364
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 167.627
  4. ema21 - 166.826
  5. ema50 - 165.794
  6. ema100 - 164.42
  7. price_ema9_diff - -0.00320358
  8. ema9_ema21_diff - 0.00479659
  9. ema21_ema50_diff - 0.00622484
  10. price_ema100_diff - 0.0162329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529564
  14. adx - 0.20915
  15. kc_percentage - 0.536652
  16. kc_width_percentage - 0.0334946
  17. volume_ema_diff - -0.47409
  18. volume_ema1 - 24907995.835576
  19. volume_ema2 - 47361786.087123
  20. ¸
  21. 15m
  22. ema9 - 167.912
  23. ema21 - 167.988
  24. ema50 - 167.459
  25. ema100 - 166.304
  26. price_ema9_diff - -0.00489612
  27. ema9_ema21_diff - -0.000457269
  28. ema21_ema50_diff - 0.00316104
  29. price_ema100_diff - 0.00472106
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441946
  33. adx - 0.131326
  34. kc_percentage - 0.0905754
  35. kc_width_percentage - 0.0131793
  36. volume_ema_diff - -0.431273
  37. volume_ema1 - 5053184.7929919
  38. volume_ema2 - 8885091.4147689
  39. ¸
  40. 5m
  41. ema9 - 167.581
  42. ema21 - 167.836
  43. ema50 - 167.987
  44. ema100 - 168.116
  45. price_ema9_diff - -0.00293548
  46. ema9_ema21_diff - -0.00151487
  47. ema21_ema50_diff - -0.000899577
  48. price_ema100_diff - -0.00610482
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302818
  52. adx - 0.260326
  53. kc_percentage - -0.0490588
  54. kc_width_percentage - 0.00801009
  55. volume_ema_diff - 0.267273
  56. volume_ema1 - 2727329.6376812
  57. volume_ema2 - 2152124.0053881
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114997
  62. 5m_price_ema100_diff: -0.00341446
  63. 5m_price: 114604
  64. 5m_correlation_with_coin: 0.736849
  65. btc_indicators
  66. 15m_ema100: 114600
  67. 15m_price_ema100_diff: 0.000699221
  68. 15m_price: 114680
  69. btc_indicators
  70. 1H_ema100: 114098
  71. 1H_price_ema100_diff: 0.00443328
  72. 1H_price: 114604
  73. ¸

Long Trade on SOL

The 06 Aug 2025 at 22:42:55

With 16.5518 SOL at 167.09$ per unit.

Position size of 2765.6343 $

Take profit at 167.815 (0.43 %) and Stop Loss at 166.6067 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-06 22:42:38 0.971 60 1
BTC 2025-08-22 22:32:45 0.9628 -96.67 3
LTC 2025-05-07 07:24:12 0.9621 -100 3
BCH 2025-08-22 22:33:02 0.9624 -13.33 3
GMX 2025-07-11 14:30:50 0.9627 30 1
JASMY 2025-08-22 22:39:05 0.9608 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:42:55
07 Aug 2025
01:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.09 166.6067 167.815 1.5 205.286
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 167.09
  • Stop Loss: 166.6067
  • Take Profit: 167.815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.6067 - 167.09 = -0.48330000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.09 - 167.815 = -0.72499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.72499999999999 / -0.48330000000001 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2765.6343 100 16.5518 27.66
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 -0.48330000000001

Taille de position = 8 / -0.48330000000001 = -16.55

Taille de position USD = -16.55 x 167.09 = -2765.34

Donc, tu peux acheter -16.55 avec un stoploss a 166.6067

Avec un position size USD de -2765.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.55 x -0.48330000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.55 x -0.72499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.55
  • Taille de position USD -2765.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2825 % 97.68 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.0566
            [stop_loss] => 166.6067
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 168.29825
            [stop_loss] => 166.6067
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 168.5399
            [stop_loss] => 166.6067
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168.78155
            [stop_loss] => 166.6067
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 169.0232
            [stop_loss] => 166.6067
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 169.26485
            [stop_loss] => 166.6067
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 169.5065
            [stop_loss] => 166.6067
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 169.74815
            [stop_loss] => 166.6067
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 169.9898
            [stop_loss] => 166.6067
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 170.23145
            [stop_loss] => 166.6067
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.47200000000001
            [rr_ratio] => 0.91
            [high] => 167.51900000
            [low] => 166.61800000
            [mfe_pct] => 0.26
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:42:55-04:00
            [end_at] => 2025-08-07T00:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.354
            [max_drawdown] => 0.47200000000001
            [rr_ratio] => 7.11
            [high] => 170.44400000
            [low] => 166.61800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:42:55-04:00
            [end_at] => 2025-08-07T05:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.92700000
            [high_after] => 170.44400000
            [low_before] => 166.90200000
            [low_after] => 166.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)