Trade

buy - SOL

Status
loss
2025-08-10 01:24:26
34 seconds
PNL
-0.47
Entry: 183.075
Last: 182.20760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4633
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5782786848
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 183.139
  4. ema21 - 181.898
  5. ema50 - 179.157
  6. ema100 - 175.236
  7. price_ema9_diff - -0.000351748
  8. ema9_ema21_diff - 0.00682309
  9. ema21_ema50_diff - 0.0152982
  10. price_ema100_diff - 0.0447321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556094
  14. adx - 0.435832
  15. kc_percentage - 0.627873
  16. kc_width_percentage - 0.0461824
  17. volume_ema_diff - 0.120626
  18. volume_ema1 - 79050260.491579
  19. volume_ema2 - 70541128.570765
  20. ¸
  21. 15m
  22. ema9 - 184.464
  23. ema21 - 183.893
  24. ema50 - 182.777
  25. ema100 - 181.682
  26. price_ema9_diff - -0.00753047
  27. ema9_ema21_diff - 0.00310559
  28. ema21_ema50_diff - 0.00610229
  29. price_ema100_diff - 0.0076647
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486959
  33. adx - 0.327008
  34. kc_percentage - 0.292798
  35. kc_width_percentage - 0.0229708
  36. volume_ema_diff - -0.0408383
  37. volume_ema1 - 19737842.139939
  38. volume_ema2 - 20578222.533979
  39. ¸
  40. 5m
  41. ema9 - 184.253
  42. ema21 - 184.627
  43. ema50 - 184.2
  44. ema100 - 183.524
  45. price_ema9_diff - -0.00639445
  46. ema9_ema21_diff - -0.00202813
  47. ema21_ema50_diff - 0.00232154
  48. price_ema100_diff - -0.00245141
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.327626
  52. adx - 0.21097
  53. kc_percentage - -0.179681
  54. kc_width_percentage - 0.0124479
  55. volume_ema_diff - 0.567605
  56. volume_ema1 - 12718970.18753
  57. volume_ema2 - 8113628.4215398
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00546842
  63. 5m_price: 118033
  64. 5m_correlation_with_coin: 0.294191
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116124
  71. 1H_price_ema100_diff: 0.016439
  72. 1H_price: 118033
  73. ¸

Long Trade on SOL

The 10 Aug 2025 at 01:24:26

With 9.2228 SOL at 183.075$ per unit.

Position size of 1688.4593 $

Take profit at 184.3761 (0.71 %) and Stop Loss at 182.2076 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.96 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 01:26:29 0.9581 -100 1
RPL 2025-07-20 08:55:35 0.9132 50 2
PAXG 2025-06-22 01:23:08 0.9138 -56.67 3
XAUT 2025-06-22 01:20:43 0.9011 -100 2
FET 2025-05-06 23:01:01 0.8979 -100 1
AERO 2025-08-08 11:39:05 0.8949 -90 1
1000BONK 2025-08-10 01:26:02 0.8948 -100 1
SYRUP 2025-07-27 17:02:35 0.8899 -100 1
HYPE 2025-06-11 13:18:56 0.8872 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:24:26
10 Aug 2025
01:25:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.075 182.2076 184.3761 1.5 208.81
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 183.075
  • Stop Loss: 182.2076
  • Take Profit: 184.3761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.2076 - 183.075 = -0.86739999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.075 - 184.3761 = -1.3011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3011 / -0.86739999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1688.4593 100 9.2228 16.88
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 -0.86739999999998

Taille de position = 8 / -0.86739999999998 = -9.22

Taille de position USD = -9.22 x 183.075 = -1687.95

Donc, tu peux acheter -9.22 avec un stoploss a 182.2076

Avec un position size USD de -1687.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.22 x -0.86739999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.22 x -1.3011 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.22
  • Taille de position USD -1687.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4779 % 100.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.3761
            [entry_price] => 183.075
            [stop_loss] => 182.12086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.3761
            [entry_price] => 183.075
            [stop_loss] => 182.03412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.3761
            [entry_price] => 183.075
            [stop_loss] => 181.94738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.3761
            [entry_price] => 183.075
            [stop_loss] => 181.7739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.094999999999999
            [max_drawdown] => 2.788
            [rr_ratio] => -0.03
            [high] => 182.98000000
            [low] => 180.28700000
            [mfe_pct] => -0.05
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:24:26-04:00
            [end_at] => 2025-08-10T03:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.094999999999999
            [max_drawdown] => 5.682
            [rr_ratio] => -0.02
            [high] => 182.98000000
            [low] => 177.39300000
            [mfe_pct] => -0.05
            [mae_pct] => 3.1
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:24:26-04:00
            [end_at] => 2025-08-10T08:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.15600000
            [high_after] => 182.98000000
            [low_before] => 181.93900000
            [low_after] => 177.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)