Trade

buy - SOL

Status
loss
2025-08-10 01:32:18
42 minutes
PNL
-0.46
Entry: 182.29
Last: 181.44550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5417
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.563012325
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 182.982
  4. ema21 - 181.826
  5. ema50 - 179.126
  6. ema100 - 175.22
  7. price_ema9_diff - -0.00378407
  8. ema9_ema21_diff - 0.00635479
  9. ema21_ema50_diff - 0.0150743
  10. price_ema100_diff - 0.0403447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531215
  14. adx - 0.430891
  15. kc_percentage - 0.542582
  16. kc_width_percentage - 0.0477835
  17. volume_ema_diff - 0.20845
  18. volume_ema1 - 86272209.981646
  19. volume_ema2 - 71390769.687244
  20. ¸
  21. 15m
  22. ema9 - 183.859
  23. ema21 - 183.659
  24. ema50 - 182.73
  25. ema100 - 181.762
  26. price_ema9_diff - -0.00853652
  27. ema9_ema21_diff - 0.00108833
  28. ema21_ema50_diff - 0.00508426
  29. price_ema100_diff - 0.00289972
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429068
  33. adx - 0.310805
  34. kc_percentage - 0.165921
  35. kc_width_percentage - 0.0231074
  36. volume_ema_diff - 0.0224705
  37. volume_ema1 - 21612100.751893
  38. volume_ema2 - 21137137.654836
  39. ¸
  40. 5m
  41. ema9 - 183.527
  42. ema21 - 184.21
  43. ema50 - 184.033
  44. ema100 - 183.365
  45. price_ema9_diff - -0.0067453
  46. ema9_ema21_diff - -0.00370531
  47. ema21_ema50_diff - 0.000964376
  48. price_ema100_diff - -0.00586616
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.27885
  52. adx - 0.247215
  53. kc_percentage - -0.363951
  54. kc_width_percentage - 0.0120561
  55. volume_ema_diff - 0.244659
  56. volume_ema1 - 10772500.53888
  57. volume_ema2 - 8654975.3775525
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117392
  62. 5m_price_ema100_diff: 0.00508978
  63. 5m_price: 117989
  64. 5m_correlation_with_coin: 0.30218
  65. btc_indicators
  66. 15m_ema100: 116987
  67. 15m_price_ema100_diff: 0.00856788
  68. 15m_price: 117989
  69. btc_indicators
  70. 1H_ema100: 116123
  71. 1H_price_ema100_diff: 0.0160677
  72. 1H_price: 117989
  73. ¸

Long Trade on SOL

The 10 Aug 2025 at 01:32:18

With 9.4729 SOL at 182.29$ per unit.

Position size of 1726.8065 $

Take profit at 183.5568 (0.69 %) and Stop Loss at 181.4455 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 01:26:29 0.9516 -100 1
PAXG 2025-06-22 01:23:08 0.9112 -56.67 3
RPL 2025-07-20 09:02:21 0.9124 43.33 3
ONDO 2025-06-11 13:53:09 0.9029 -100 1
AERO 2025-08-08 11:44:51 0.8971 -5 2
XAUT 2025-06-22 01:24:19 0.8942 -100 1
SYRUP 2025-07-27 17:13:12 0.8925 -100 1
GUN 2025-07-06 13:16:29 0.891 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:32:18
10 Aug 2025
02:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.29 181.4455 183.5568 1.5 208.604
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 182.29
  • Stop Loss: 181.4455
  • Take Profit: 183.5568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.4455 - 182.29 = -0.84449999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.29 - 183.5568 = -1.2668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2668 / -0.84449999999998 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1726.8065 100 9.4729 17.27
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 -0.84449999999998

Taille de position = 8 / -0.84449999999998 = -9.47

Taille de position USD = -9.47 x 182.29 = -1726.29

Donc, tu peux acheter -9.47 avec un stoploss a 181.4455

Avec un position size USD de -1726.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.47 x -0.84449999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.47 x -1.2668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.47
  • Taille de position USD -1726.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0988 % 237.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.5568
            [entry_price] => 182.29
            [stop_loss] => 181.36105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.5568
            [entry_price] => 182.29
            [stop_loss] => 181.2766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.5568
            [entry_price] => 182.29
            [stop_loss] => 181.19215
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.5568
            [entry_price] => 182.29
            [stop_loss] => 181.02325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 2.027
            [rr_ratio] => 0.34
            [high] => 182.98000000
            [low] => 180.26300000
            [mfe_pct] => 0.38
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:32:18-04:00
            [end_at] => 2025-08-10T03:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 4.897
            [rr_ratio] => 0.14
            [high] => 182.98000000
            [low] => 177.39300000
            [mfe_pct] => 0.38
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:32:18-04:00
            [end_at] => 2025-08-10T08:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.15600000
            [high_after] => 182.98000000
            [low_before] => 182.00800000
            [low_after] => 177.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)