Trade

buy - SOL

Status
win
2025-08-27 03:29:46
20 minutes
PNL
0.74
Entry: 201.046
Last: 202.53040000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6639
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.71
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6597292556
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 200.203
  4. ema21 - 197.271
  5. ema50 - 196.459
  6. ema100 - 198.428
  7. price_ema9_diff - 0.00420639
  8. ema9_ema21_diff - 0.0148632
  9. ema21_ema50_diff - 0.00413562
  10. price_ema100_diff - 0.0131914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613346
  14. adx - 0.334404
  15. kc_percentage - 0.818352
  16. kc_width_percentage - 0.0564833
  17. volume_ema_diff - -0.0449657
  18. volume_ema1 - 112610316.23382
  19. volume_ema2 - 117912332.15743
  20. ¸
  21. 15m
  22. ema9 - 202.484
  23. ema21 - 201.511
  24. ema50 - 198.75
  25. ema100 - 195.675
  26. price_ema9_diff - -0.0071047
  27. ema9_ema21_diff - 0.00483083
  28. ema21_ema50_diff - 0.0138893
  29. price_ema100_diff - 0.0274484
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544034
  33. adx - 0.369246
  34. kc_percentage - 0.389375
  35. kc_width_percentage - 0.0256594
  36. volume_ema_diff - -0.266445
  37. volume_ema1 - 22007044.948761
  38. volume_ema2 - 30000541.073572
  39. ¸
  40. 5m
  41. ema9 - 201.905
  42. ema21 - 202.398
  43. ema50 - 201.95
  44. ema100 - 200.621
  45. price_ema9_diff - -0.00425507
  46. ema9_ema21_diff - -0.00243571
  47. ema21_ema50_diff - 0.00221451
  48. price_ema100_diff - 0.00211627
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340254
  52. adx - 0.231012
  53. kc_percentage - -0.0281979
  54. kc_width_percentage - 0.01256
  55. volume_ema_diff - 0.0166828
  56. volume_ema1 - 11583379.525166
  57. volume_ema2 - 11393306.245822
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111386
  62. 5m_price_ema100_diff: -0.00561303
  63. 5m_price: 110761
  64. 5m_correlation_with_coin: 0.785502
  65. btc_indicators
  66. 15m_ema100: 110823
  67. 15m_price_ema100_diff: 5.71401E-5
  68. 15m_price: 110830
  69. btc_indicators
  70. 1H_ema100: 112302
  71. 1H_price_ema100_diff: -0.0137218
  72. 1H_price: 110761
  73. ¸

Long Trade on SOL

The 27 Aug 2025 at 03:29:46

With 8.0841 SOL at 201.046$ per unit.

Position size of 1625.2809 $

Take profit at 202.5304 (0.74 %) and Stop Loss at 200.0564 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.21 %

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BGB 2025-04-19 12:52:11 0.9546 40 1
EIGEN 2025-05-18 14:25:04 0.9493 -100 2
ALPINE 2025-08-09 14:15:25 0.9492 30 1
SPK 2025-07-23 02:20:40 0.9468 30 1
ELX 2025-07-26 23:58:02 0.9466 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:29:46
27 Aug 2025
03:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.046 200.0564 202.5304 1.5 204.479
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 201.046
  • Stop Loss: 200.0564
  • Take Profit: 202.5304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.0564 - 201.046 = -0.9896

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.046 - 202.5304 = -1.4844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4844 / -0.9896 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.2809 100 8.0841 16.25
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 -0.9896

Taille de position = 8 / -0.9896 = -8.08

Taille de position USD = -8.08 x 201.046 = -1624.45

Donc, tu peux acheter -8.08 avec un stoploss a 200.0564

Avec un position size USD de -1624.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.08 x -0.9896 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.08 x -1.4844 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -8.08
  • Taille de position USD -1624.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1602 % 32.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 203.0252
            [stop_loss] => 200.0564
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 203.52
            [stop_loss] => 200.0564
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 204.0148
            [stop_loss] => 200.0564
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 204.5096
            [stop_loss] => 200.0564
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 205.0044
            [stop_loss] => 200.0564
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 205.4992
            [stop_loss] => 200.0564
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.534
            [max_drawdown] => 0.322
            [rr_ratio] => 10.98
            [high] => 204.58000000
            [low] => 200.72400000
            [mfe_pct] => 1.76
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:29:46-04:00
            [end_at] => 2025-08-27T05:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.875
            [max_drawdown] => 0.322
            [rr_ratio] => 15.14
            [high] => 205.92100000
            [low] => 200.72400000
            [mfe_pct] => 2.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:29:46-04:00
            [end_at] => 2025-08-27T10:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.64400000
            [high_after] => 205.54200000
            [low_before] => 197.47300000
            [low_after] => 200.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)