Trade

buy - SOL

Status
loss
2025-08-22 21:36:28
53 minutes
PNL
-0.43
Entry: 197.338
Last: 196.49650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.865
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.5610113445
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 197.232
  4. ema21 - 192.82
  5. ema50 - 188.267
  6. ema100 - 185.879
  7. price_ema9_diff - 0.000535353
  8. ema9_ema21_diff - 0.0228797
  9. ema21_ema50_diff - 0.0241822
  10. price_ema100_diff - 0.0616438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653456
  14. adx - 0.380317
  15. kc_percentage - 0.90067
  16. kc_width_percentage - 0.0534874
  17. volume_ema_diff - -0.188612
  18. volume_ema1 - 98237995.224858
  19. volume_ema2 - 121074133.04099
  20. ¸
  21. 15m
  22. ema9 - 198.581
  23. ema21 - 198.608
  24. ema50 - 195.72
  25. ema100 - 191.478
  26. price_ema9_diff - -0.00626412
  27. ema9_ema21_diff - -0.000131853
  28. ema21_ema50_diff - 0.0147548
  29. price_ema100_diff - 0.0306011
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457489
  33. adx - 0.390653
  34. kc_percentage - 0.183077
  35. kc_width_percentage - 0.0211322
  36. volume_ema_diff - -0.554847
  37. volume_ema1 - 16178815.87603
  38. volume_ema2 - 36344443.595709
  39. ¸
  40. 5m
  41. ema9 - 197.958
  42. ema21 - 198.573
  43. ema50 - 198.98
  44. ema100 - 198.786
  45. price_ema9_diff - -0.00313529
  46. ema9_ema21_diff - -0.00309756
  47. ema21_ema50_diff - -0.00204296
  48. price_ema100_diff - -0.00728645
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322387
  52. adx - 0.231822
  53. kc_percentage - -0.0353179
  54. kc_width_percentage - 0.0113637
  55. volume_ema_diff - -0.315594
  56. volume_ema1 - 5492654.0411629
  57. volume_ema2 - 8025434.8714899
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116785
  62. 5m_price_ema100_diff: -0.00234543
  63. 5m_price: 116511
  64. 5m_correlation_with_coin: 0.437962
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0180379
  72. 1H_price: 116511
  73. ¸

Long Trade on SOL

The 22 Aug 2025 at 21:36:28

With 9.5066 SOL at 197.338$ per unit.

Position size of 1876.0215 $

Take profit at 198.6003 (0.64 %) and Stop Loss at 196.4965 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-08-22 21:36:18 0.9965 -100 1
AVAX 2025-08-22 21:37:49 0.9957 -100 1
NEAR 2025-08-22 21:38:38 0.9949 30 1
LTC 2025-08-22 21:35:46 0.9947 -100 1
SUI 2025-08-22 21:37:48 0.9939 -100 2
AR 2025-08-22 21:38:48 0.9934 30 1
ETH 2025-08-22 21:35:22 0.9933 -100 1
CRV 2025-08-22 21:38:31 0.9932 30 1
ROSE 2025-08-22 21:39:57 0.9928 -100 1
HBAR 2025-08-22 21:31:01 0.9928 -100 1
FLOKI 2025-08-22 21:43:20 0.9927 30 1
IOTA 2025-08-22 21:39:23 0.9926 30 1
ARKM 2025-08-22 21:44:42 0.9924 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:36:28
22 Aug 2025
22:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.338 196.4965 198.6003 1.5 203.16
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 197.338
  • Stop Loss: 196.4965
  • Take Profit: 198.6003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.4965 - 197.338 = -0.8415

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.338 - 198.6003 = -1.2623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2623 / -0.8415 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1876.0215 100 9.5066 18.76
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 -0.8415

Taille de position = 8 / -0.8415 = -9.51

Taille de position USD = -9.51 x 197.338 = -1876.68

Donc, tu peux acheter -9.51 avec un stoploss a 196.4965

Avec un position size USD de -1876.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.51 x -0.8415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.51 x -1.2623 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.51
  • Taille de position USD -1876.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8498 % 199.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.6003
            [entry_price] => 197.338
            [stop_loss] => 196.41235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.6003
            [entry_price] => 197.338
            [stop_loss] => 196.3282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.6003
            [entry_price] => 197.338
            [stop_loss] => 196.24405
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.6003
            [entry_price] => 197.338
            [stop_loss] => 196.07575
            [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] => 1.292
            [max_drawdown] => 2.017
            [rr_ratio] => 0.64
            [high] => 198.63000000
            [low] => 195.32100000
            [mfe_pct] => 0.65
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:36:28-04:00
            [end_at] => 2025-08-22T23:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.339
            [max_drawdown] => 2.017
            [rr_ratio] => 5.62
            [high] => 208.67700000
            [low] => 195.32100000
            [mfe_pct] => 5.75
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:36:28-04:00
            [end_at] => 2025-08-23T04:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 201.49000000
            [high_after] => 208.67700000
            [low_before] => 197.00600000
            [low_after] => 195.32100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)