Trade

buy - SOL

Status
loss
2025-08-13 10:18:31
31 minutes
PNL
-0.99
Entry: 198.527
Last: 196.55260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.316235012
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 199.712
  4. ema21 - 195.789
  5. ema50 - 189.467
  6. ema100 - 185.67
  7. price_ema9_diff - -0.00593709
  8. ema9_ema21_diff - 0.0200376
  9. ema21_ema50_diff - 0.033368
  10. price_ema100_diff - 0.0692437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615249
  14. adx - 0.586791
  15. kc_percentage - 0.7071
  16. kc_width_percentage - 0.0585599
  17. volume_ema_diff - 0.656829
  18. volume_ema1 - 228622921.82871
  19. volume_ema2 - 137988177.77985
  20. ¸
  21. 15m
  22. ema9 - 201.052
  23. ema21 - 200.841
  24. ema50 - 198.585
  25. ema100 - 194.209
  26. price_ema9_diff - -0.0125631
  27. ema9_ema21_diff - 0.00105041
  28. ema21_ema50_diff - 0.0113642
  29. price_ema100_diff - 0.022231
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423263
  33. adx - 0.372881
  34. kc_percentage - 0.197922
  35. kc_width_percentage - 0.0394514
  36. volume_ema_diff - 0.982191
  37. volume_ema1 - 104622998.6462
  38. volume_ema2 - 52781488.354487
  39. ¸
  40. 5m
  41. ema9 - 201.224
  42. ema21 - 201.731
  43. ema50 - 201.38
  44. ema100 - 200.224
  45. price_ema9_diff - -0.0134032
  46. ema9_ema21_diff - -0.00251619
  47. ema21_ema50_diff - 0.00174424
  48. price_ema100_diff - -0.00847685
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338886
  52. adx - 0.180368
  53. kc_percentage - -0.0475554
  54. kc_width_percentage - 0.0293937
  55. volume_ema_diff - 1.35582
  56. volume_ema1 - 62604097.634726
  57. volume_ema2 - 26574141.473356
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120254
  62. 5m_price_ema100_diff: 0.0112556
  63. 5m_price: 121608
  64. 5m_correlation_with_coin: 0.421799
  65. btc_indicators
  66. 15m_ema100: 119813
  67. 15m_price_ema100_diff: 0.0149816
  68. 15m_price: 121608
  69. btc_indicators
  70. 1H_ema100: 119126
  71. 1H_price_ema100_diff: 0.0208286
  72. 1H_price: 121608
  73. ¸

Long Trade on SOL

The 13 Aug 2025 at 10:18:31

With 4.052 SOL at 198.527$ per unit.

Position size of 804.4237 $

Take profit at 201.4885 (1.49 %) and Stop Loss at 196.5526 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-28 06:08:16 0.9509 -100 1
TRB 2025-07-20 16:14:12 0.9504 -100 1
UNI 2025-07-09 19:52:27 0.9503 -100 2
UNI 2025-06-07 20:46:24 0.9478 -30 2
TRUMP 2025-04-12 22:22:12 0.9499 60 1
MOCA 2025-03-26 00:44:23 0.9498 50 1
SYRUP 2025-07-04 11:16:59 0.9493 -100 2
AR 2025-07-20 23:55:18 0.9482 40 1
DOLO 2025-08-20 22:47:20 0.9473 30 1
PAXG 2025-04-09 14:12:53 0.9467 80 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:18:31
13 Aug 2025
10:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
198.527 196.5526 201.4885 1.5 207.915
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 198.527
  • Stop Loss: 196.5526
  • Take Profit: 201.4885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.5526 - 198.527 = -1.9744

  • Récompense (distance jusqu'au take profit):

    E - TP = 198.527 - 201.4885 = -2.9615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9615 / -1.9744 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
804.4237 100 4.052 8.04
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 -1.9744

Taille de position = 8 / -1.9744 = -4.05

Taille de position USD = -4.05 x 198.527 = -804.03

Donc, tu peux acheter -4.05 avec un stoploss a 196.5526

Avec un position size USD de -804.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.05 x -1.9744 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.05 x -2.9615 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.05
  • Taille de position USD -804.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0664 % 107.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 201.4885
            [entry_price] => 198.527
            [stop_loss] => 196.35516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 201.4885
            [entry_price] => 198.527
            [stop_loss] => 196.15772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 201.4885
            [entry_price] => 198.527
            [stop_loss] => 195.96028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 201.4885
            [entry_price] => 198.527
            [stop_loss] => 195.5654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81500000000003
            [max_drawdown] => 3.905
            [rr_ratio] => 0.21
            [high] => 199.34200000
            [low] => 194.62200000
            [mfe_pct] => 0.41
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:18:31-04:00
            [end_at] => 2025-08-13T12:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.783
            [max_drawdown] => 3.905
            [rr_ratio] => 0.97
            [high] => 202.31000000
            [low] => 194.62200000
            [mfe_pct] => 1.91
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:18:31-04:00
            [end_at] => 2025-08-13T17:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.03500000
            [high_after] => 202.31000000
            [low_before] => 197.75500000
            [low_after] => 194.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)