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Trade

buy - SOL

Status
loss
2025-08-07 10:33:27
2 hours
PNL
-0.45
Entry: 170.054
Last: 169.29700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.575
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5046721502
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 170.682
  4. ema21 - 169.318
  5. ema50 - 167.523
  6. ema100 - 165.982
  7. price_ema9_diff - -0.00368319
  8. ema9_ema21_diff - 0.0080545
  9. ema21_ema50_diff - 0.0107194
  10. price_ema100_diff - 0.0245306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556215
  14. adx - 0.282171
  15. kc_percentage - 0.604813
  16. kc_width_percentage - 0.0358219
  17. volume_ema_diff - 0.446675
  18. volume_ema1 - 80606265.557147
  19. volume_ema2 - 55718285.544013
    20. ¸
  20. 15m
  21. ema9 - 171.175
  22. ema21 - 171.251
  23. ema50 - 170.265
  24. ema100 - 168.928
  25. price_ema9_diff - -0.00655122
  26. ema9_ema21_diff - -0.000443754
  27. ema21_ema50_diff - 0.00579063
  28. price_ema100_diff - 0.00666027
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398557
  32. adx - 0.329913
  33. kc_percentage - 0.118393
  34. kc_width_percentage - 0.0188382
  35. volume_ema_diff - 0.0606268
  36. volume_ema1 - 20076652.617559
  37. volume_ema2 - 18929043.784881
    38. ¸
  38. 5m
  39. ema9 - 170.726
  40. ema21 - 171.295
  41. ema50 - 171.494
  42. ema100 - 171.037
  43. price_ema9_diff - -0.00393779
  44. ema9_ema21_diff - -0.00332216
  45. ema21_ema50_diff - -0.00116065
  46. price_ema100_diff - -0.00574813
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283205
  50. adx - 0.250596
  51. kc_percentage - -0.0881289
  52. kc_width_percentage - 0.012109
  53. volume_ema_diff - 0.0751158
  54. volume_ema1 - 8445378.6149198
  55. volume_ema2 - 7855319.8424109
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115796
  59. 5m_price_ema100_diff: 0.00362192
  60. 5m_price: 116216
  61. 5m_correlation_with_coin: 0.708252
  62. btc_indicators
  63. 15m_ema100: 115209
  64. 15m_price_ema100_diff: 0.00873689
  65. 15m_price: 116216
  66. btc_indicators
  67. 1H_ema100: 114530
  68. 1H_price_ema100_diff: 0.0147174
  69. 1H_price: 116216
    70. ¸

Long Trade on SOL

The 07 Aug 2025 at 10:33:27

With 10.5679 SOL at 170.054$ per unit.

Position size of 1797.1165 $

Take profit at 171.1895 (0.67 %) and Stop Loss at 169.297 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-07 10:42:51 0.9806 -100 1
FLOKI 2025-03-26 10:35:01 0.9622 -100 2
MANA 2025-08-07 10:43:17 0.9592 30 2
OP 2025-06-29 22:19:21 0.9575 -100 3
LDO 2025-06-29 22:33:34 0.9561 -100 2
UNI 2025-08-07 10:33:34 0.9555 30 1
GAS 2025-04-25 01:02:14 0.9543 30 1
VIDT 2025-04-10 21:18:32 0.9539 100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:33:27		 07 Aug 2025
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
170.054 169.297 171.1895 1.5 206.176
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 170.054
  • Stop Loss: 169.297
  • Take Profit: 171.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 169.297 - 170.054 = -0.75700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 170.054 - 171.1895 = -1.1355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1355 / -0.75700000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1797.1165 100 10.5679 17.97
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 -0.75700000000001

Taille de position = 8 / -0.75700000000001 = -10.57

Taille de position USD = -10.57 x 170.054 = -1797.47

Donc, tu peux acheter -10.57 avec un stoploss a 169.297

Avec un position size USD de -1797.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.57 x -0.75700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.57 x -1.1355 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.57
  • Taille de position USD -1797.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9321 % 209.37 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.1895
            [entry_price] => 170.054
            [stop_loss] => 169.2213
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.1895
            [entry_price] => 170.054
            [stop_loss] => 169.1456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.1895
            [entry_price] => 170.054
            [stop_loss] => 169.0699
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.1895
            [entry_price] => 170.054
            [stop_loss] => 168.9185
            [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] => 0.76599999999999
            [max_drawdown] => 0.42699999999999
            [rr_ratio] => 1.79
            [high] => 170.82000000
            [low] => 169.62700000
            [mfe_pct] => 0.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:33:27-04:00
            [end_at] => 2025-08-07T12:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.838
            [max_drawdown] => 3.126
            [rr_ratio] => 1.23
            [high] => 173.89200000
            [low] => 166.92800000
            [mfe_pct] => 2.26
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:33:27-04:00
            [end_at] => 2025-08-07T17:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.44600000
            [high_after] => 172.97000000
            [low_before] => 169.85500000
            [low_after] => 166.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)