Trade

buy - SOL

Status
win
2025-08-23 09:38:58
11 minutes
PNL
0.64
Entry: 200.766
Last: 202.05270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3615
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.571869213
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 202.276
  4. ema21 - 199.718
  5. ema50 - 193.854
  6. ema100 - 189.244
  7. price_ema9_diff - -0.00746757
  8. ema9_ema21_diff - 0.0128088
  9. ema21_ema50_diff - 0.0302492
  10. price_ema100_diff - 0.0608811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569104
  14. adx - 0.343737
  15. kc_percentage - 0.575327
  16. kc_width_percentage - 0.0520095
  17. volume_ema_diff - -0.120526
  18. volume_ema1 - 118165987.79759
  19. volume_ema2 - 134359988.38816
  20. ¸
  21. 15m
  22. ema9 - 202.255
  23. ema21 - 202.767
  24. ema50 - 201.924
  25. ema100 - 198.142
  26. price_ema9_diff - -0.00736595
  27. ema9_ema21_diff - -0.00252553
  28. ema21_ema50_diff - 0.00417908
  29. price_ema100_diff - 0.0132426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.3995
  33. adx - 0.217444
  34. kc_percentage - 0.0108681
  35. kc_width_percentage - 0.0201754
  36. volume_ema_diff - 0.0479948
  37. volume_ema1 - 36670927.043602
  38. volume_ema2 - 34991513.168942
  39. ¸
  40. 5m
  41. ema9 - 201.793
  42. ema21 - 202.156
  43. ema50 - 202.817
  44. ema100 - 203.905
  45. price_ema9_diff - -0.00509375
  46. ema9_ema21_diff - -0.00179395
  47. ema21_ema50_diff - -0.0032565
  48. price_ema100_diff - -0.0153975
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299067
  52. adx - 0.217787
  53. kc_percentage - -0.0893921
  54. kc_width_percentage - 0.0115623
  55. volume_ema_diff - 1.76122
  56. volume_ema1 - 33747974.919972
  57. volume_ema2 - 12222093.218641
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115524
  62. 5m_price_ema100_diff: -0.00684632
  63. 5m_price: 114733
  64. 5m_correlation_with_coin: 0.602133
  65. btc_indicators
  66. 15m_ema100: 115351
  67. 15m_price_ema100_diff: -0.00489459
  68. 15m_price: 114786
  69. btc_indicators
  70. 1H_ema100: 114575
  71. 1H_price_ema100_diff: 0.00137619
  72. 1H_price: 114733
  73. ¸

Long Trade on SOL

The 23 Aug 2025 at 09:38:58

With 9.3261 SOL at 200.766$ per unit.

Position size of 1872.3722 $

Take profit at 202.0527 (0.64 %) and Stop Loss at 199.9082 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
GODS 2025-07-31 02:12:54 0.923 -100 1
GOAT 2025-06-30 02:52:02 0.9134 60 1
MOODENG 2025-06-30 02:51:41 0.913 30 1
KERNEL 2025-05-23 07:22:07 0.9054 -100 2
GALA 2025-06-30 02:51:27 0.9079 -30 2
ZK 2025-06-30 02:49:57 0.9075 -100 1
SAFE 2025-03-27 05:14:08 0.9039 100 1
WAVES 2025-05-14 16:52:28 0.9037 -100 1
STO 2025-07-10 18:27:18 0.9036 -100 1
RESOLV 2025-07-11 11:24:26 0.896 -100 1
BAND 2025-08-22 20:57:32 0.8954 -100 1
MAGIC 2025-04-24 22:52:48 0.8953 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:38:58
23 Aug 2025
09:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.766 199.9082 202.0527 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 200.766
  • Stop Loss: 199.9082
  • Take Profit: 202.0527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 199.9082 - 200.766 = -0.8578

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.766 - 202.0527 = -1.2867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2867 / -0.8578 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1872.3722 100 9.3261 18.72
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 -0.8578

Taille de position = 8 / -0.8578 = -9.33

Taille de position USD = -9.33 x 200.766 = -1873.15

Donc, tu peux acheter -9.33 avec un stoploss a 199.9082

Avec un position size USD de -1873.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.33 x -0.8578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.33 x -1.2867 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9.33
  • Taille de position USD -1873.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 202.4816
            [stop_loss] => 199.9082
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 202.9105
            [stop_loss] => 199.9082
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 203.3394
            [stop_loss] => 199.9082
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 203.7683
            [stop_loss] => 199.9082
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 204.1972
            [stop_loss] => 199.9082
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 204.6261
            [stop_loss] => 199.9082
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.12
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 203.88600000
            [low] => 200.82600000
            [mfe_pct] => 1.55
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:38:58-04:00
            [end_at] => 2025-08-23T11:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.868
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 204.63400000
            [low] => 200.82600000
            [mfe_pct] => 1.93
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:38:58-04:00
            [end_at] => 2025-08-23T16:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 204.81200000
            [high_after] => 204.63400000
            [low_before] => 200.66700000
            [low_after] => 200.82600000
            [is_new_high] => 
            [is_new_low] => 
        )

)