Trade

buy - SOL

Status
win
2025-08-06 22:52:34
2 hours
PNL
0.43
Entry: 166.971
Last: 167.68800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5125
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.82
ML Trade Score: 140
ML Pullback Score: 7.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3186570281
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 167.603
  4. ema21 - 166.815
  5. ema50 - 165.79
  6. ema100 - 164.418
  7. price_ema9_diff - -0.00377204
  8. ema9_ema21_diff - 0.00471908
  9. ema21_ema50_diff - 0.00618791
  10. price_ema100_diff - 0.0155237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523406
  14. adx - 0.208261
  15. kc_percentage - 0.517302
  16. kc_width_percentage - 0.0337364
  17. volume_ema_diff - -0.456689
  18. volume_ema1 - 25788432.379576
  19. volume_ema2 - 47465366.857005
  20. ¸
  21. 15m
  22. ema9 - 167.655
  23. ema21 - 167.859
  24. ema50 - 167.416
  25. ema100 - 166.262
  26. price_ema9_diff - -0.00408179
  27. ema9_ema21_diff - -0.00121389
  28. ema21_ema50_diff - 0.00264165
  29. price_ema100_diff - 0.0042596
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412541
  33. adx - 0.140866
  34. kc_percentage - 0.103034
  35. kc_width_percentage - 0.013346
  36. volume_ema_diff - -0.391676
  37. volume_ema1 - 5373009.8878168
  38. volume_ema2 - 8832488.4200284
  39. ¸
  40. 5m
  41. ema9 - 167.361
  42. ema21 - 167.684
  43. ema50 - 167.905
  44. ema100 - 168.052
  45. price_ema9_diff - -0.00233586
  46. ema9_ema21_diff - -0.0019224
  47. ema21_ema50_diff - -0.00131727
  48. price_ema100_diff - -0.00643474
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322563
  52. adx - 0.295561
  53. kc_percentage - -0.0331264
  54. kc_width_percentage - 0.00783257
  55. volume_ema_diff - -0.162485
  56. volume_ema1 - 1769156.0094509
  57. volume_ema2 - 2112389.7012816
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114977
  62. 5m_price_ema100_diff: -0.0039532
  63. 5m_price: 114523
  64. 5m_correlation_with_coin: 0.73954
  65. btc_indicators
  66. 15m_ema100: 114572
  67. 15m_price_ema100_diff: -0.00010527
  68. 15m_price: 114560
  69. btc_indicators
  70. 1H_ema100: 114096
  71. 1H_price_ema100_diff: 0.00373404
  72. 1H_price: 114523
  73. ¸

Long Trade on SOL

The 06 Aug 2025 at 22:52:34

With 16.7369 SOL at 166.971$ per unit.

Position size of 2794.5783 $

Take profit at 167.688 (0.43 %) and Stop Loss at 166.493 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-06 22:54:37 0.9744 -100 1
ADA 2025-08-06 22:52:15 0.9705 -100 1
BTC 2025-08-22 22:32:45 0.9617 -96.67 3
BCH 2025-08-22 22:39:38 0.9627 30 2
LTC 2025-05-07 07:27:12 0.9599 -100 2
JASMY 2025-08-22 22:43:44 0.9606 -30 2
1000000MOG 2025-08-22 22:29:15 0.9584 -100 1
FXS 2025-07-17 16:28:07 0.9581 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:52:34
07 Aug 2025
01:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
166.971 166.493 167.688 1.5 205.039
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 166.971
  • Stop Loss: 166.493
  • Take Profit: 167.688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.493 - 166.971 = -0.47800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 166.971 - 167.688 = -0.71699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71699999999998 / -0.47800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2794.5783 100 16.7369 27.95
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 -0.47800000000001

Taille de position = 8 / -0.47800000000001 = -16.74

Taille de position USD = -16.74 x 166.971 = -2795.09

Donc, tu peux acheter -16.74 avec un stoploss a 166.493

Avec un position size USD de -2795.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.74 x -0.47800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.74 x -0.71699999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.74
  • Taille de position USD -2795.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.2114 % 73.84 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 167.927
            [stop_loss] => 166.493
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 168.166
            [stop_loss] => 166.493
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 168.405
            [stop_loss] => 166.493
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 168.644
            [stop_loss] => 166.493
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 168.883
            [stop_loss] => 166.493
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 169.122
            [stop_loss] => 166.493
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 169.361
            [stop_loss] => 166.493
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 169.6
            [stop_loss] => 166.493
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 169.839
            [stop_loss] => 166.493
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 170.078
            [stop_loss] => 166.493
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 170.317
            [stop_loss] => 166.493
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.548
            [max_drawdown] => 0.35300000000001
            [rr_ratio] => 1.55
            [high] => 167.51900000
            [low] => 166.61800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:52:34-04:00
            [end_at] => 2025-08-07T00:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.473
            [max_drawdown] => 0.35300000000001
            [rr_ratio] => 9.84
            [high] => 170.44400000
            [low] => 166.61800000
            [mfe_pct] => 2.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:52:34-04:00
            [end_at] => 2025-08-07T05:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 168.92700000
            [high_after] => 170.44400000
            [low_before] => 166.67000000
            [low_after] => 166.61800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)