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Trade

buy - SOL

Status
loss
2025-08-11 03:49:18
10 minutes
PNL
-0.37
Entry: 183.3
Last: 182.61610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0889
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.455929945
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 184.106
  4. ema21 - 183.199
  5. ema50 - 181.471
  6. ema100 - 178.555
  7. price_ema9_diff - -0.00438069
  8. ema9_ema21_diff - 0.00495177
  9. ema21_ema50_diff - 0.00951909
  10. price_ema100_diff - 0.0265711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519737
  14. adx - 0.164659
  15. kc_percentage - 0.505167
  16. kc_width_percentage - 0.0386336
  17. volume_ema_diff - -0.144809
  18. volume_ema1 - 59763196.955177
  19. volume_ema2 - 69882901.950651
    20. ¸
  20. 15m
  21. ema9 - 184.356
  22. ema21 - 184.564
  23. ema50 - 183.897
  24. ema100 - 182.984
  25. price_ema9_diff - -0.00572845
  26. ema9_ema21_diff - -0.00113141
  27. ema21_ema50_diff - 0.00362841
  28. price_ema100_diff - 0.00172187
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386487
  32. adx - 0.174853
  33. kc_percentage - 0.0810218
  34. kc_width_percentage - 0.0165969
  35. volume_ema_diff - -0.283146
  36. volume_ema1 - 11494669.183893
  37. volume_ema2 - 16034887.809741
    38. ¸
  38. 5m
  39. ema9 - 183.819
  40. ema21 - 184.316
  41. ema50 - 184.65
  42. ema100 - 184.36
  43. price_ema9_diff - -0.00282724
  44. ema9_ema21_diff - -0.00269558
  45. ema21_ema50_diff - -0.00180904
  46. price_ema100_diff - -0.00575136
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34093
  50. adx - 0.34084
  51. kc_percentage - -0.0302309
  52. kc_width_percentage - 0.0101416
  53. volume_ema_diff - -0.0343514
  54. volume_ema1 - 4923411.8289531
  55. volume_ema2 - 5098554.5033517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00343248
  60. 5m_price: 121669
  61. 5m_correlation_with_coin: 0.420411
  62. btc_indicators
  63. 15m_ema100: 119830
  64. 15m_price_ema100_diff: 0.0153463
  65. 15m_price: 121669
  66. btc_indicators
  67. 1H_ema100: 117557
  68. 1H_price_ema100_diff: 0.0349773
  69. 1H_price: 121669
    70. ¸

Long Trade on SOL

The 11 Aug 2025 at 03:49:18

With 11.6977 SOL at 183.3$ per unit.

Position size of 2144.1891 $

Take profit at 184.3258 (0.56 %) and Stop Loss at 182.6161 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-07-27 20:48:00 0.9436 -100 4
STPT 2025-04-10 02:09:09 0.9409 30 1
APT 2025-05-13 18:07:27 0.9349 40 1
LDO 2025-06-09 23:36:27 0.9345 60 1
OG 2025-07-27 20:30:25 0.9328 -100 2
REZ 2025-03-30 06:13:24 0.9327 100 1
DMC 2025-06-30 01:08:02 0.9322 90 2
UNI 2025-05-21 05:14:10 0.932 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:49:18		 11 Aug 2025
04:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.3 182.6161 184.3258 1.5 206.72
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 183.3
  • Stop Loss: 182.6161
  • Take Profit: 184.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 182.6161 - 183.3 = -0.68390000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.3 - 184.3258 = -1.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0258 / -0.68390000000002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2144.1891 100 11.6977 21.44
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 -0.68390000000002

Taille de position = 8 / -0.68390000000002 = -11.7

Taille de position USD = -11.7 x 183.3 = -2144.61

Donc, tu peux acheter -11.7 avec un stoploss a 182.6161

Avec un position size USD de -2144.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.7 x -0.68390000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.7 x -1.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.7
  • Taille de position USD -2144.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5925 % 158.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.3258
            [entry_price] => 183.3
            [stop_loss] => 182.54771
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.3258
            [entry_price] => 183.3
            [stop_loss] => 182.47932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.3258
            [entry_price] => 183.3
            [stop_loss] => 182.41093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.3258
            [entry_price] => 183.3
            [stop_loss] => 182.27415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.343
            [max_drawdown] => 1.212
            [rr_ratio] => 1.11
            [high] => 184.64300000
            [low] => 182.08800000
            [mfe_pct] => 0.73
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:49:18-04:00
            [end_at] => 2025-08-11T05:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.343
            [max_drawdown] => 6.14
            [rr_ratio] => 0.22
            [high] => 184.64300000
            [low] => 177.16000000
            [mfe_pct] => 0.73
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:49:18-04:00
            [end_at] => 2025-08-11T10:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.77000000
            [high_after] => 184.64300000
            [low_before] => 183.13200000
            [low_after] => 177.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)