Trade

buy - SOL

Status
win
2025-08-23 04:27:53
1 hour
PNL
0.86
Entry: 203.02
Last: 204.77060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3567
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.85
ML Trade Score: 30
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.77804763
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 202.645
  4. ema21 - 198.126
  5. ema50 - 191.92
  6. ema100 - 187.618
  7. price_ema9_diff - 0.00184876
  8. ema9_ema21_diff - 0.0228084
  9. ema21_ema50_diff - 0.0323349
  10. price_ema100_diff - 0.0820895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648387
  14. adx - 0.398847
  15. kc_percentage - 0.88316
  16. kc_width_percentage - 0.0585992
  17. volume_ema_diff - 0.26773
  18. volume_ema1 - 180823532.79065
  19. volume_ema2 - 142635622.04356
  20. ¸
  21. 15m
  22. ema9 - 205.351
  23. ema21 - 204.248
  24. ema50 - 201.052
  25. ema100 - 196.678
  26. price_ema9_diff - -0.0113559
  27. ema9_ema21_diff - 0.00540346
  28. ema21_ema50_diff - 0.0158979
  29. price_ema100_diff - 0.0322437
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557313
  33. adx - 0.367881
  34. kc_percentage - 0.250192
  35. kc_width_percentage - 0.0264866
  36. volume_ema_diff - -0.477602
  37. volume_ema1 - 25202070.602284
  38. volume_ema2 - 48243137.717111
  39. ¸
  40. 5m
  41. ema9 - 204.362
  42. ema21 - 205.098
  43. ema50 - 204.585
  44. ema100 - 202.997
  45. price_ema9_diff - -0.00656825
  46. ema9_ema21_diff - -0.00358821
  47. ema21_ema50_diff - 0.00250541
  48. price_ema100_diff - 0.000109377
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.293605
  52. adx - 0.271305
  53. kc_percentage - -0.165763
  54. kc_width_percentage - 0.0151746
  55. volume_ema_diff - -0.115776
  56. volume_ema1 - 16028940.291933
  57. volume_ema2 - 18127691.997527
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115976
  62. 5m_price_ema100_diff: -0.00281691
  63. 5m_price: 115650
  64. 5m_correlation_with_coin: 0.587916
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00265777
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114436
  71. 1H_price_ema100_diff: 0.0106015
  72. 1H_price: 115650
  73. ¸

Long Trade on SOL

The 23 Aug 2025 at 04:27:53

With 6.8548 SOL at 203.02$ per unit.

Position size of 1391.6543 $

Take profit at 204.7706 (0.86 %) and Stop Loss at 201.8529 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.33 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-23 04:31:28 0.9448 50 1
POPCAT 2025-05-06 23:20:29 0.9342 -13.33 3
ENA 2025-05-23 01:37:34 0.9311 -100 3
STO 2025-07-23 04:37:47 0.9309 -100 1
PYTH 2025-05-23 00:21:01 0.9301 -100 1
BGB 2025-04-19 12:52:11 0.9291 40 1
GUN 2025-07-06 13:16:29 0.9291 30 1
IMX 2025-05-02 00:44:38 0.928 -100 1
NIL 2025-04-01 02:03:53 0.9272 -100 1
PAXG 2025-05-18 21:50:04 0.9272 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:27:53
23 Aug 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
203.02 201.8529 204.7706 1.5 205.726
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 203.02
  • Stop Loss: 201.8529
  • Take Profit: 204.7706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.8529 - 203.02 = -1.1671

  • Récompense (distance jusqu'au take profit):

    E - TP = 203.02 - 204.7706 = -1.7506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7506 / -1.1671 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1391.6543 100 6.8548 13.92
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 -1.1671

Taille de position = 8 / -1.1671 = -6.85

Taille de position USD = -6.85 x 203.02 = -1390.69

Donc, tu peux acheter -6.85 avec un stoploss a 201.8529

Avec un position size USD de -1390.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.85 x -1.1671 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.85 x -1.7506 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.85
  • Taille de position USD -1390.69
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3684 % 64.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 205.3542
            [stop_loss] => 201.8529
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 205.93775
            [stop_loss] => 201.8529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 206.5213
            [stop_loss] => 201.8529
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 207.10485
            [stop_loss] => 201.8529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 207.6884
            [stop_loss] => 201.8529
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 208.27195
            [stop_loss] => 201.8529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 208.8555
            [stop_loss] => 201.8529
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 209.43905
            [stop_loss] => 201.8529
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 210.0226
            [stop_loss] => 201.8529
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 210.60615
            [stop_loss] => 201.8529
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 211.1897
            [stop_loss] => 201.8529
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.792
            [max_drawdown] => 0.74800000000002
            [rr_ratio] => 2.4
            [high] => 204.81200000
            [low] => 202.27200000
            [mfe_pct] => 0.88
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:27:53-04:00
            [end_at] => 2025-08-23T06:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.792
            [max_drawdown] => 2.353
            [rr_ratio] => 0.76
            [high] => 204.81200000
            [low] => 200.66700000
            [mfe_pct] => 0.88
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:27:53-04:00
            [end_at] => 2025-08-23T11:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 208.67700000
            [high_after] => 204.81200000
            [low_before] => 199.57900000
            [low_after] => 200.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)