Trade

buy - SOL

Status
loss
2025-08-07 10:15:19
54 minutes
PNL
-0.41
Entry: 170.431
Last: 169.73020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.39
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4671788112
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 170.758
  4. ema21 - 169.353
  5. ema50 - 167.537
  6. ema100 - 165.989
  7. price_ema9_diff - -0.00191532
  8. ema9_ema21_diff - 0.00829572
  9. ema21_ema50_diff - 0.0108348
  10. price_ema100_diff - 0.0267557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574329
  14. adx - 0.286166
  15. kc_percentage - 0.66586
  16. kc_width_percentage - 0.0346536
  17. volume_ema_diff - 0.309384
  18. volume_ema1 - 71563721.671747
  19. volume_ema2 - 54654456.851613
  20. ¸
  21. 15m
  22. ema9 - 171.468
  23. ema21 - 171.376
  24. ema50 - 170.275
  25. ema100 - 168.902
  26. price_ema9_diff - -0.00604986
  27. ema9_ema21_diff - 0.000533873
  28. ema21_ema50_diff - 0.00646549
  29. price_ema100_diff - 0.00904668
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428318
  33. adx - 0.340373
  34. kc_percentage - 0.178029
  35. kc_width_percentage - 0.0178621
  36. volume_ema_diff - 0.0872594
  37. volume_ema1 - 19746538.425505
  38. volume_ema2 - 18161754.542947
  39. ¸
  40. 5m
  41. ema9 - 171.162
  42. ema21 - 171.626
  43. ema50 - 171.642
  44. ema100 - 171.055
  45. price_ema9_diff - -0.00427216
  46. ema9_ema21_diff - -0.00270379
  47. ema21_ema50_diff - -9.3082E-5
  48. price_ema100_diff - -0.00365295
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.276984
  52. adx - 0.213201
  53. kc_percentage - -0.130473
  54. kc_width_percentage - 0.0109252
  55. volume_ema_diff - 0.217191
  56. volume_ema1 - 9355968.2916628
  57. volume_ema2 - 7686524.0451239
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115755
  62. 5m_price_ema100_diff: 0.00400108
  63. 5m_price: 116219
  64. 5m_correlation_with_coin: 0.694191
  65. btc_indicators
  66. 15m_ema100: 115175
  67. 15m_price_ema100_diff: 0.0090617
  68. 15m_price: 116219
  69. btc_indicators
  70. 1H_ema100: 114530
  71. 1H_price_ema100_diff: 0.0147413
  72. 1H_price: 116219
  73. ¸

Long Trade on SOL

The 07 Aug 2025 at 10:15:19

With 11.416 SOL at 170.431$ per unit.

Position size of 1945.6476 $

Take profit at 171.4822 (0.62 %) and Stop Loss at 169.7302 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-03-26 10:25:01 0.963 -100 1
MANA 2025-08-07 10:24:52 0.9611 -35 2
JUP 2025-08-07 10:42:51 0.9618 -100 1
S 2025-07-10 20:56:50 0.9606 30 1
OP 2025-06-29 22:00:40 0.9557 -100 3
STX 2025-06-29 22:03:11 0.9586 -100 1
SOL 2025-05-09 10:41:13 0.9548 30 1
GAS 2025-04-25 00:52:12 0.9537 -100 1
LDO 2025-06-29 22:29:39 0.9526 -100 1
SWARMS 2025-04-23 02:43:53 0.9522 50 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:15:19
07 Aug 2025
11:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.431 169.7302 171.4822 1.5 203.16
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 170.431
  • Stop Loss: 169.7302
  • Take Profit: 171.4822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.7302 - 170.431 = -0.70080000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.431 - 171.4822 = -1.0512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0512 / -0.70080000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1945.6476 100 11.416 19.46
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 -0.70080000000002

Taille de position = 8 / -0.70080000000002 = -11.42

Taille de position USD = -11.42 x 170.431 = -1946.32

Donc, tu peux acheter -11.42 avec un stoploss a 169.7302

Avec un position size USD de -1946.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.42 x -0.70080000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.42 x -1.0512 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.42
  • Taille de position USD -1946.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4717 % 114.71 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.4822
            [entry_price] => 170.431
            [stop_loss] => 169.66012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.4822
            [entry_price] => 170.431
            [stop_loss] => 169.59004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.4822
            [entry_price] => 170.431
            [stop_loss] => 169.51996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.4822
            [entry_price] => 170.431
            [stop_loss] => 169.3798
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38899999999998
            [max_drawdown] => 0.804
            [rr_ratio] => 0.48
            [high] => 170.82000000
            [low] => 169.62700000
            [mfe_pct] => 0.23
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:15:19-04:00
            [end_at] => 2025-08-07T12:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.655
            [max_drawdown] => 3.503
            [rr_ratio] => 0.76
            [high] => 173.08600000
            [low] => 166.92800000
            [mfe_pct] => 1.56
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:15:19-04:00
            [end_at] => 2025-08-07T17:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.44600000
            [high_after] => 172.40300000
            [low_before] => 170.31900000
            [low_after] => 166.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)