Trade

buy - SOL

Status
loss
2025-08-13 10:38:27
21 minutes
PNL
-0.96
Entry: 197.769
Last: 195.87660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.14
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.26162614
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 199.561
  4. ema21 - 195.72
  5. ema50 - 189.437
  6. ema100 - 185.655
  7. price_ema9_diff - -0.00898026
  8. ema9_ema21_diff - 0.0196221
  9. ema21_ema50_diff - 0.0331664
  10. price_ema100_diff - 0.0652473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594081
  14. adx - 0.586176
  15. kc_percentage - 0.647531
  16. kc_width_percentage - 0.059015
  17. volume_ema_diff - 0.895857
  18. volume_ema1 - 271074388.76671
  19. volume_ema2 - 142982468.00785
  20. ¸
  21. 15m
  22. ema9 - 200.534
  23. ema21 - 200.629
  24. ema50 - 198.57
  25. ema100 - 194.205
  26. price_ema9_diff - -0.0137929
  27. ema9_ema21_diff - -0.000471495
  28. ema21_ema50_diff - 0.010368
  29. price_ema100_diff - 0.0183471
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41004
  33. adx - 0.353233
  34. kc_percentage - 0.119612
  35. kc_width_percentage - 0.0385022
  36. volume_ema_diff - 0.807205
  37. volume_ema1 - 100114846.75104
  38. volume_ema2 - 55397596.151829
  39. ¸
  40. 5m
  41. ema9 - 199.49
  42. ema21 - 200.66
  43. ema50 - 200.946
  44. ema100 - 200.154
  45. price_ema9_diff - -0.00862755
  46. ema9_ema21_diff - -0.00583514
  47. ema21_ema50_diff - -0.00141875
  48. price_ema100_diff - -0.0119196
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32437
  52. adx - 0.231859
  53. kc_percentage - -0.0317555
  54. kc_width_percentage - 0.0270166
  55. volume_ema_diff - 0.237266
  56. volume_ema1 - 33401796.62673
  57. volume_ema2 - 26996441.115604
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120396
  62. 5m_price_ema100_diff: 0.00975419
  63. 5m_price: 121570
  64. 5m_correlation_with_coin: 0.360878
  65. btc_indicators
  66. 15m_ema100: 119871
  67. 15m_price_ema100_diff: 0.0161051
  68. 15m_price: 121802
  69. btc_indicators
  70. 1H_ema100: 119126
  71. 1H_price_ema100_diff: 0.0205226
  72. 1H_price: 121570
  73. ¸

Long Trade on SOL

The 13 Aug 2025 at 10:38:27

With 4.2273 SOL at 197.769$ per unit.

Position size of 836.0385 $

Take profit at 200.6077 (1.44 %) and Stop Loss at 195.8766 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-12 22:22:12 0.962 60 1
CRO 2025-07-28 06:21:37 0.9488 -35 2
DOLO 2025-08-20 22:47:20 0.9504 30 1
AI16Z 2025-06-01 22:23:14 0.9488 30 2
ONDO 2025-04-23 06:14:03 0.9488 70 1
DYM 2025-07-20 07:01:10 0.9484 30 1
UNI 2025-06-07 21:04:11 0.9477 50 2
ORDI 2025-07-26 04:59:42 0.9469 -100 1
TRX 2025-07-10 02:43:54 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:38:27
13 Aug 2025
11:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.769 195.8766 200.6077 1.5 204.188
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 197.769
  • Stop Loss: 195.8766
  • Take Profit: 200.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 195.8766 - 197.769 = -1.8924

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.769 - 200.6077 = -2.8387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8387 / -1.8924 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
836.0385 100 4.2273 8.36
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 -1.8924

Taille de position = 8 / -1.8924 = -4.23

Taille de position USD = -4.23 x 197.769 = -836.56

Donc, tu peux acheter -4.23 avec un stoploss a 195.8766

Avec un position size USD de -836.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.23 x -1.8924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.23 x -2.8387 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.23
  • Taille de position USD -836.56
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9956 % 104.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 200.6077
            [entry_price] => 197.769
            [stop_loss] => 195.68736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 200.6077
            [entry_price] => 197.769
            [stop_loss] => 195.49812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 200.6077
            [entry_price] => 197.769
            [stop_loss] => 195.30888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 200.6077
            [entry_price] => 197.769
            [stop_loss] => 194.9304
            [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] => 2.292
            [max_drawdown] => 3.147
            [rr_ratio] => 0.73
            [high] => 200.06100000
            [low] => 194.62200000
            [mfe_pct] => 1.16
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:38:27-04:00
            [end_at] => 2025-08-13T12:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.541
            [max_drawdown] => 3.147
            [rr_ratio] => 1.44
            [high] => 202.31000000
            [low] => 194.62200000
            [mfe_pct] => 2.3
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:38:27-04:00
            [end_at] => 2025-08-13T17:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.03500000
            [high_after] => 202.31000000
            [low_before] => 197.56800000
            [low_after] => 194.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)