Trade

buy - SOL

Status
win
2025-08-13 11:10:30
29 minutes
PNL
1.53
Entry: 195.617
Last: 198.61700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4361
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.333317929
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 198.537
  4. ema21 - 195.59
  5. ema50 - 189.65
  6. ema100 - 186.012
  7. price_ema9_diff - -0.0147104
  8. ema9_ema21_diff - 0.0150697
  9. ema21_ema50_diff - 0.0313202
  10. price_ema100_diff - 0.0516336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540022
  14. adx - 0.554345
  15. kc_percentage - 0.478246
  16. kc_width_percentage - 0.0617585
  17. volume_ema_diff - 0.601772
  18. volume_ema1 - 231568446.30274
  19. volume_ema2 - 144570114.09835
  20. ¸
  21. 15m
  22. ema9 - 199
  23. ema21 - 199.89
  24. ema50 - 198.435
  25. ema100 - 194.521
  26. price_ema9_diff - -0.0170046
  27. ema9_ema21_diff - -0.00445167
  28. ema21_ema50_diff - 0.00733222
  29. price_ema100_diff - 0.0056312
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.340922
  33. adx - 0.343101
  34. kc_percentage - -0.00770546
  35. kc_width_percentage - 0.0429842
  36. volume_ema_diff - 0.64697
  37. volume_ema1 - 95205282.987976
  38. volume_ema2 - 57806308.712723
  39. ¸
  40. 5m
  41. ema9 - 197.018
  42. ema21 - 198.704
  43. ema50 - 199.923
  44. ema100 - 199.68
  45. price_ema9_diff - -0.00711163
  46. ema9_ema21_diff - -0.00848791
  47. ema21_ema50_diff - -0.00609548
  48. price_ema100_diff - -0.0203477
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311667
  52. adx - 0.321738
  53. kc_percentage - -0.0390366
  54. kc_width_percentage - 0.0283469
  55. volume_ema_diff - -0.0659504
  56. volume_ema1 - 25090310.831909
  57. volume_ema2 - 26861863.527567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120513
  62. 5m_price_ema100_diff: 0.00296427
  63. 5m_price: 120870
  64. 5m_correlation_with_coin: 0.422419
  65. btc_indicators
  66. 15m_ema100: 119953
  67. 15m_price_ema100_diff: 0.00763931
  68. 15m_price: 120870
  69. btc_indicators
  70. 1H_ema100: 119147
  71. 1H_price_ema100_diff: 0.0144611
  72. 1H_price: 120870
  73. ¸

Long Trade on SOL

The 13 Aug 2025 at 11:10:30

With 4 SOL at 195.617$ per unit.

Position size of 782.477 $

Take profit at 198.617 (1.53 %) and Stop Loss at 193.617 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.94 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-09 20:53:20 0.9406 -67.5 4
ANIME 2025-05-13 18:54:49 0.9436 -100 1
PRAI 2025-06-04 14:06:58 0.939 -100 2
AI16Z 2025-06-01 23:01:54 0.9397 -100 2
CRO 2025-07-28 06:34:58 0.9403 30 1
ZORA 2025-08-22 23:02:39 0.9393 -100 1
TRB 2025-07-20 17:19:02 0.939 50 1
SEI 2025-06-20 11:36:19 0.938 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
11:10:30
13 Aug 2025
11:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.617 193.617 198.617 1.5 209.47
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 195.617
  • Stop Loss: 193.617
  • Take Profit: 198.617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.617 - 195.617 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.617 - 198.617 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
782.477 100 4 7.82
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 -2

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 195.617 = -782.47

Donc, tu peux acheter -4 avec un stoploss a 193.617

Avec un position size USD de -782.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -782.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2781 % 27.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 199.617
            [stop_loss] => 193.617
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 200.617
            [stop_loss] => 193.617
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 201.617
            [stop_loss] => 193.617
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.444
            [max_drawdown] => 0.54399999999998
            [rr_ratio] => 8.17
            [high] => 200.06100000
            [low] => 195.07300000
            [mfe_pct] => 2.27
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T11:10:30-04:00
            [end_at] => 2025-08-13T13:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.693
            [max_drawdown] => 0.54399999999998
            [rr_ratio] => 12.3
            [high] => 202.31000000
            [low] => 195.07300000
            [mfe_pct] => 3.42
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T11:10:30-04:00
            [end_at] => 2025-08-13T18:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.03500000
            [high_after] => 202.31000000
            [low_before] => 194.62200000
            [low_after] => 195.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)