Trade

buy - SOL

Status
loss
2025-08-10 02:03:53
11 minutes
PNL
-0.47
Entry: 181.92
Last: 181.06640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7733
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5690963307
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 182.72
  4. ema21 - 181.809
  5. ema50 - 179.209
  6. ema100 - 175.234
  7. price_ema9_diff - -0.00438185
  8. ema9_ema21_diff - 0.00500943
  9. ema21_ema50_diff - 0.0145111
  10. price_ema100_diff - 0.0381528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520123
  14. adx - 0.41384
  15. kc_percentage - 0.503351
  16. kc_width_percentage - 0.0449521
  17. volume_ema_diff - -0.0201082
  18. volume_ema1 - 69227053.463608
  19. volume_ema2 - 70647654.343081
  20. ¸
  21. 15m
  22. ema9 - 183.246
  23. ema21 - 183.407
  24. ema50 - 182.746
  25. ema100 - 182.187
  26. price_ema9_diff - -0.00723876
  27. ema9_ema21_diff - -0.00087647
  28. ema21_ema50_diff - 0.00361694
  29. price_ema100_diff - -0.0014678
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417613
  33. adx - 0.287791
  34. kc_percentage - 0.146587
  35. kc_width_percentage - 0.0234261
  36. volume_ema_diff - -0.116998
  37. volume_ema1 - 19061604.099086
  38. volume_ema2 - 21587273.868362
  39. ¸
  40. 5m
  41. ema9 - 182.53
  42. ema21 - 183.356
  43. ema50 - 183.647
  44. ema100 - 183.139
  45. price_ema9_diff - -0.00334656
  46. ema9_ema21_diff - -0.00450082
  47. ema21_ema50_diff - -0.00158413
  48. price_ema100_diff - -0.00666105
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313756
  52. adx - 0.325832
  53. kc_percentage - -0.124597
  54. kc_width_percentage - 0.012247
  55. volume_ema_diff - -0.327093
  56. volume_ema1 - 5591775.3977798
  57. volume_ema2 - 8309884.4815237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: 0.00527682
  63. 5m_price: 118078
  64. 5m_correlation_with_coin: 0.2997
  65. btc_indicators
  66. 15m_ema100: 117103
  67. 15m_price_ema100_diff: 0.00831987
  68. 15m_price: 118078
  69. btc_indicators
  70. 1H_ema100: 116146
  71. 1H_price_ema100_diff: 0.016628
  72. 1H_price: 118078
  73. ¸

Long Trade on SOL

The 10 Aug 2025 at 02:03:53

With 9.3716 SOL at 181.92$ per unit.

Position size of 1704.8783 $

Take profit at 183.2005 (0.7 %) and Stop Loss at 181.0664 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 02:02:00 0.9588 -100 2
JTO 2025-08-10 02:20:37 0.9144 -100 2
RPL 2025-07-20 09:15:55 0.917 30 1
LINK 2025-07-09 06:07:26 0.9084 30 1
AAVE 2025-07-09 06:10:43 0.9008 50 2
FARTCOIN 2025-08-04 22:13:35 0.8977 -100 1
POPCAT 2025-05-06 23:26:37 0.8958 30 1
POPCAT 2025-06-28 16:55:40 0.8935 40 2
HYPE 2025-06-10 10:08:13 0.8946 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:03:53
10 Aug 2025
02:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
181.92 181.0664 183.2005 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 181.92
  • Stop Loss: 181.0664
  • Take Profit: 183.2005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 181.0664 - 181.92 = -0.8536

  • Récompense (distance jusqu'au take profit):

    E - TP = 181.92 - 183.2005 = -1.2805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2805 / -0.8536 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1704.8783 100 9.3716 17.05
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 -0.8536

Taille de position = 8 / -0.8536 = -9.37

Taille de position USD = -9.37 x 181.92 = -1704.59

Donc, tu peux acheter -9.37 avec un stoploss a 181.0664

Avec un position size USD de -1704.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.37 x -0.8536 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.37 x -1.2805 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.37
  • Taille de position USD -1704.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8976 % 191.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 183.2005
            [entry_price] => 181.92
            [stop_loss] => 180.98104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 183.2005
            [entry_price] => 181.92
            [stop_loss] => 180.89568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 183.2005
            [entry_price] => 181.92
            [stop_loss] => 180.81032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 183.2005
            [entry_price] => 181.92
            [stop_loss] => 180.6396
            [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] => 0.41600000000003
            [max_drawdown] => 4.527
            [rr_ratio] => 0.09
            [high] => 182.33600000
            [low] => 177.39300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:03:53-04:00
            [end_at] => 2025-08-10T04:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41600000000003
            [max_drawdown] => 4.527
            [rr_ratio] => 0.09
            [high] => 182.33600000
            [low] => 177.39300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:03:53-04:00
            [end_at] => 2025-08-10T09:03:53-04:00
        )

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

)