Trade

buy - SOL

Status
win
2025-08-23 07:01:28
18 minutes
PNL
0.59
Entry: 201.955
Last: 203.14110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4424
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5271577057
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 202.763
  4. ema21 - 199.351
  5. ema50 - 193.2
  6. ema100 - 188.612
  7. price_ema9_diff - -0.00398681
  8. ema9_ema21_diff - 0.0171153
  9. ema21_ema50_diff - 0.0318389
  10. price_ema100_diff - 0.0707416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.605917
  14. adx - 0.369797
  15. kc_percentage - 0.719437
  16. kc_width_percentage - 0.0519988
  17. volume_ema_diff - -0.352982
  18. volume_ema1 - 86542360.777265
  19. volume_ema2 - 133755854.57924
  20. ¸
  21. 15m
  22. ema9 - 203.153
  23. ema21 - 203.54
  24. ema50 - 201.792
  25. ema100 - 197.717
  26. price_ema9_diff - -0.00589929
  27. ema9_ema21_diff - -0.00190253
  28. ema21_ema50_diff - 0.0086641
  29. price_ema100_diff - 0.0214345
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414035
  33. adx - 0.200185
  34. kc_percentage - 0.127518
  35. kc_width_percentage - 0.0212687
  36. volume_ema_diff - -0.576987
  37. volume_ema1 - 16358347.653547
  38. volume_ema2 - 38671040.267136
  39. ¸
  40. 5m
  41. ema9 - 202.683
  42. ema21 - 203.257
  43. ema50 - 203.724
  44. ema100 - 203.017
  45. price_ema9_diff - -0.00359488
  46. ema9_ema21_diff - -0.00282418
  47. ema21_ema50_diff - -0.00229236
  48. price_ema100_diff - -0.00523191
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.246946
  52. adx - 0.268701
  53. kc_percentage - -0.130431
  54. kc_width_percentage - 0.00995091
  55. volume_ema_diff - -0.25194
  56. volume_ema1 - 7271223.2437682
  57. volume_ema2 - 9720119.6678325
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115732
  62. 5m_price_ema100_diff: -0.00202886
  63. 5m_price: 115497
  64. 5m_correlation_with_coin: 0.502167
  65. btc_indicators
  66. 15m_ema100: 115432
  67. 15m_price_ema100_diff: 0.000556675
  68. 15m_price: 115497
  69. btc_indicators
  70. 1H_ema100: 114537
  71. 1H_price_ema100_diff: 0.00837974
  72. 1H_price: 115497
  73. ¸

Long Trade on SOL

The 23 Aug 2025 at 07:01:28

With 10.1171 SOL at 201.955$ per unit.

Position size of 2043.2089 $

Take profit at 203.1411 (0.59 %) and Stop Loss at 201.1643 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.76 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-08-05 00:04:32 0.9573 -100 1
EOS 2025-04-17 19:03:42 0.9372 -33.33 3
OBT 2025-06-20 03:04:35 0.9392 30 1
USELESS 2025-07-21 14:49:27 0.938 -100 1
PYTH 2025-05-23 02:51:09 0.9358 40 1
A 2025-06-11 05:09:25 0.9354 -100 1
ETH 2025-06-20 09:59:18 0.935 -100 1
LEVER 2025-06-30 08:55:45 0.9343 -100 2
MEME 2025-07-31 18:11:47 0.9316 -100 1
HAEDAL 2025-05-02 05:45:45 0.9312 50 1
BMT 2025-06-06 14:50:53 0.9294 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
07:01:28
23 Aug 2025
07:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.955 201.1643 203.1411 1.5 203.794
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 201.955
  • Stop Loss: 201.1643
  • Take Profit: 203.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.1643 - 201.955 = -0.79070000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.955 - 203.1411 = -1.1861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1861 / -0.79070000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2043.2089 100 10.1171 20.43
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 -0.79070000000002

Taille de position = 8 / -0.79070000000002 = -10.12

Taille de position USD = -10.12 x 201.955 = -2043.78

Donc, tu peux acheter -10.12 avec un stoploss a 201.1643

Avec un position size USD de -2043.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.12 x -0.79070000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.12 x -1.1861 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.12
  • Taille de position USD -2043.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 203.5364
            [stop_loss] => 201.1643
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 203.93175
            [stop_loss] => 201.1643
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 204.3271
            [stop_loss] => 201.1643
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 204.72245
            [stop_loss] => 201.1643
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 205.1178
            [stop_loss] => 201.1643
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 205.51315
            [stop_loss] => 201.1643
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 205.9085
            [stop_loss] => 201.1643
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 206.30385
            [stop_loss] => 201.1643
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 206.6992
            [stop_loss] => 201.1643
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 207.09455
            [stop_loss] => 201.1643
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 207.4899
            [stop_loss] => 201.1643
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 0.76400000000001
            [rr_ratio] => 1.74
            [high] => 203.28500000
            [low] => 201.19100000
            [mfe_pct] => 0.66
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T07:01:28-04:00
            [end_at] => 2025-08-23T09:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.931
            [max_drawdown] => 1.288
            [rr_ratio] => 1.5
            [high] => 203.88600000
            [low] => 200.66700000
            [mfe_pct] => 0.96
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T07:01:28-04:00
            [end_at] => 2025-08-23T14:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 207.40000000
            [high_after] => 203.88600000
            [low_before] => 201.84000000
            [low_after] => 200.66700000
            [is_new_high] => 
            [is_new_low] => 
        )

)