Trade

buy - SOL

Status
loss
2025-08-10 01:56:07
18 minutes
PNL
-0.48
Entry: 182.078
Last: 181.20970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8417
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5788360937
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 182.94
  4. ema21 - 181.807
  5. ema50 - 179.118
  6. ema100 - 175.216
  7. price_ema9_diff - -0.00471203
  8. ema9_ema21_diff - 0.00622826
  9. ema21_ema50_diff - 0.0150138
  10. price_ema100_diff - 0.0391597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524873
  14. adx - 0.427143
  15. kc_percentage - 0.52007
  16. kc_width_percentage - 0.04901
  17. volume_ema_diff - 0.393743
  18. volume_ema1 - 102094859.25078
  19. volume_ema2 - 73252257.836554
  20. ¸
  21. 15m
  22. ema9 - 183.632
  23. ema21 - 183.58
  24. ema50 - 182.762
  25. ema100 - 181.991
  26. price_ema9_diff - -0.00846742
  27. ema9_ema21_diff - 0.000284103
  28. ema21_ema50_diff - 0.00447865
  29. price_ema100_diff - 0.000474167
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.43325
  33. adx - 0.295972
  34. kc_percentage - 0.148382
  35. kc_width_percentage - 0.0239402
  36. volume_ema_diff - 0.0109927
  37. volume_ema1 - 22970421.986862
  38. volume_ema2 - 22720659.23079
  39. ¸
  40. 5m
  41. ema9 - 182.702
  42. ema21 - 183.508
  43. ema50 - 183.713
  44. ema100 - 183.11
  45. price_ema9_diff - -0.00341956
  46. ema9_ema21_diff - -0.00439024
  47. ema21_ema50_diff - -0.0011166
  48. price_ema100_diff - -0.00563812
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.326871
  52. adx - 0.311162
  53. kc_percentage - -0.109279
  54. kc_width_percentage - 0.0125224
  55. volume_ema_diff - -0.215842
  56. volume_ema1 - 6641942.1520363
  57. volume_ema2 - 8470167.6165443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117434
  62. 5m_price_ema100_diff: 0.00466699
  63. 5m_price: 117983
  64. 5m_correlation_with_coin: 0.306376
  65. btc_indicators
  66. 15m_ema100: 117028
  67. 15m_price_ema100_diff: 0.00873029
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 116123
  71. 1H_price_ema100_diff: 0.0160111
  72. 1H_price: 117983
  73. ¸

Long Trade on SOL

The 10 Aug 2025 at 01:56:07

With 9.2139 SOL at 182.078$ per unit.

Position size of 1677.6471 $

Take profit at 183.3804 (0.72 %) and Stop Loss at 181.2097 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 02:02:00 0.9609 -100 2
CAKE 2025-08-10 01:58:24 0.9272 -100 1
RPL 2025-07-20 09:10:25 0.9092 30 2
JTO 2025-08-10 02:20:37 0.902 -100 2
AAVE 2025-07-09 06:03:32 0.8948 45 2
LINK 2025-07-09 06:07:26 0.896 30 1
POPCAT 2025-05-06 23:17:25 0.8931 -35 2
ONDO 2025-06-11 14:03:22 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:56:07
10 Aug 2025
02:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
182.078 181.2097 183.3804 1.5 208.681
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 182.078
  • Stop Loss: 181.2097
  • Take Profit: 183.3804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.2097 - 182.078 = -0.8683

  • Récompense (distance jusqu'au take profit):

    E - TP = 182.078 - 183.3804 = -1.3024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3024 / -0.8683 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1677.6471 100 9.2139 16.78
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 -0.8683

Taille de position = 8 / -0.8683 = -9.21

Taille de position USD = -9.21 x 182.078 = -1676.94

Donc, tu peux acheter -9.21 avec un stoploss a 181.2097

Avec un position size USD de -1676.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.21 x -0.8683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.21 x -1.3024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.21
  • Taille de position USD -1676.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9836 % 206.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.3804
            [entry_price] => 182.078
            [stop_loss] => 181.12287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.3804
            [entry_price] => 182.078
            [stop_loss] => 181.03604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.3804
            [entry_price] => 182.078
            [stop_loss] => 180.94921
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.3804
            [entry_price] => 182.078
            [stop_loss] => 180.77555
            [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] => 0.25800000000001
            [max_drawdown] => 4.336
            [rr_ratio] => 0.06
            [high] => 182.33600000
            [low] => 177.74200000
            [mfe_pct] => 0.14
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:56:07-04:00
            [end_at] => 2025-08-10T03:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25800000000001
            [max_drawdown] => 4.685
            [rr_ratio] => 0.06
            [high] => 182.33600000
            [low] => 177.39300000
            [mfe_pct] => 0.14
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:56:07-04:00
            [end_at] => 2025-08-10T08:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.15600000
            [high_after] => 182.33600000
            [low_before] => 181.62700000
            [low_after] => 177.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)