Trade

buy - SOL

Status
loss
2025-08-22 21:26:13
13 minutes
PNL
-0.42
Entry: 197.683
Last: 196.85440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.613
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 5.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5524013652
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 197.301
  4. ema21 - 192.852
  5. ema50 - 188.281
  6. ema100 - 185.886
  7. price_ema9_diff - 0.00193404
  8. ema9_ema21_diff - 0.0230711
  9. ema21_ema50_diff - 0.0242752
  10. price_ema100_diff - 0.0634608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664395
  14. adx - 0.381878
  15. kc_percentage - 0.935123
  16. kc_width_percentage - 0.0527951
  17. volume_ema_diff - -0.220553
  18. volume_ema1 - 93980350.790991
  19. volume_ema2 - 120573233.69583
  20. ¸
  21. 15m
  22. ema9 - 198.906
  23. ema21 - 198.743
  24. ema50 - 195.667
  25. ema100 - 191.429
  26. price_ema9_diff - -0.00614901
  27. ema9_ema21_diff - 0.000817665
  28. ema21_ema50_diff - 0.0157206
  29. price_ema100_diff - 0.0326688
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475371
  33. adx - 0.414628
  34. kc_percentage - 0.236979
  35. kc_width_percentage - 0.0216266
  36. volume_ema_diff - -0.514258
  37. volume_ema1 - 18119885.311311
  38. volume_ema2 - 37303591.331666
  39. ¸
  40. 5m
  41. ema9 - 198.288
  42. ema21 - 198.826
  43. ema50 - 199.113
  44. ema100 - 198.833
  45. price_ema9_diff - -0.00305176
  46. ema9_ema21_diff - -0.00270893
  47. ema21_ema50_diff - -0.00143809
  48. price_ema100_diff - -0.00578495
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356714
  52. adx - 0.202193
  53. kc_percentage - -0.00802002
  54. kc_width_percentage - 0.0110981
  55. volume_ema_diff - -0.310155
  56. volume_ema1 - 5803302.2847665
  57. volume_ema2 - 8412473.6874733
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00139652
  63. 5m_price: 116620
  64. 5m_correlation_with_coin: 0.431736
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0189745
  72. 1H_price: 116620
  73. ¸

Long Trade on SOL

The 22 Aug 2025 at 21:26:13

With 9.6548 SOL at 197.683$ per unit.

Position size of 1908.5929 $

Take profit at 198.9259 (0.63 %) and Stop Loss at 196.8544 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-22 21:26:05 0.9965 -100 1
AVAX 2025-08-22 21:27:24 0.9956 -100 1
NEAR 2025-08-22 21:28:08 0.9948 -100 1
LTC 2025-08-22 21:25:38 0.9947 -100 1
ONDO 2025-08-22 21:23:02 0.9947 -100 1
RENDER 2025-08-22 21:24:43 0.9941 -100 1
MEW 2025-08-22 21:23:58 0.9934 -100 1
AR 2025-08-22 21:28:16 0.9934 -100 1
SUI 2025-08-22 21:32:07 0.9933 -100 1
UXLINK 2025-08-22 21:24:18 0.9932 -100 1
CRV 2025-08-22 21:28:00 0.9931 -100 1
ROSE 2025-08-22 21:29:12 0.9928 -100 1
FLOKI 2025-08-22 21:31:58 0.9927 -100 1
IOTA 2025-08-22 21:28:47 0.9926 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:26:13
22 Aug 2025
21:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.683 196.8544 198.9259 1.5 202.668
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 197.683
  • Stop Loss: 196.8544
  • Take Profit: 198.9259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.8544 - 197.683 = -0.82859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.683 - 198.9259 = -1.2429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2429 / -0.82859999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1908.5929 100 9.6548 19.09
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 -0.82859999999999

Taille de position = 8 / -0.82859999999999 = -9.65

Taille de position USD = -9.65 x 197.683 = -1907.64

Donc, tu peux acheter -9.65 avec un stoploss a 196.8544

Avec un position size USD de -1907.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.65 x -0.82859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.65 x -1.2429 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -9.65
  • Taille de position USD -1907.64
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4467 % 106.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.9259
            [entry_price] => 197.683
            [stop_loss] => 196.77154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.9259
            [entry_price] => 197.683
            [stop_loss] => 196.68868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.9259
            [entry_price] => 197.683
            [stop_loss] => 196.60582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.9259
            [entry_price] => 197.683
            [stop_loss] => 196.4401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 2.362
            [rr_ratio] => 0.4
            [high] => 198.63000000
            [low] => 195.32100000
            [mfe_pct] => 0.48
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:26:13-04:00
            [end_at] => 2025-08-22T23:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.994
            [max_drawdown] => 2.362
            [rr_ratio] => 4.65
            [high] => 208.67700000
            [low] => 195.32100000
            [mfe_pct] => 5.56
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:26:13-04:00
            [end_at] => 2025-08-23T04:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 201.90600000
            [high_after] => 208.67700000
            [low_before] => 197.51200000
            [low_after] => 195.32100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)