Trade

buy - SOL

Status
win
2025-08-28 11:46:56
28 minutes
PNL
1.12
Entry: 210.811
Last: 213.17300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3409
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.049793642
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 212.42
  4. ema21 - 210.271
  5. ema50 - 205.927
  6. ema100 - 203.372
  7. price_ema9_diff - -0.0075761
  8. ema9_ema21_diff - 0.0102193
  9. ema21_ema50_diff - 0.0210963
  10. price_ema100_diff - 0.0365772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538771
  14. adx - 0.294941
  15. kc_percentage - 0.525773
  16. kc_width_percentage - 0.0645153
  17. volume_ema_diff - 0.387927
  18. volume_ema1 - 220109991.83197
  19. volume_ema2 - 158588977.04806
  20. ¸
  21. 15m
  22. ema9 - 212.742
  23. ema21 - 213.031
  24. ema50 - 212.009
  25. ema100 - 210.638
  26. price_ema9_diff - -0.00908095
  27. ema9_ema21_diff - -0.00135507
  28. ema21_ema50_diff - 0.00482227
  29. price_ema100_diff - 0.000817697
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421466
  33. adx - 0.19881
  34. kc_percentage - 0.20718
  35. kc_width_percentage - 0.0361619
  36. volume_ema_diff - 0.0874247
  37. volume_ema1 - 52483318.503921
  38. volume_ema2 - 48263861.164911
  39. ¸
  40. 5m
  41. ema9 - 212.291
  42. ema21 - 213.136
  43. ema50 - 213.401
  44. ema100 - 213.106
  45. price_ema9_diff - -0.00697411
  46. ema9_ema21_diff - -0.00396388
  47. ema21_ema50_diff - -0.00124455
  48. price_ema100_diff - -0.0107732
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30675
  52. adx - 0.184392
  53. kc_percentage - -0.045963
  54. kc_width_percentage - 0.0198961
  55. volume_ema_diff - 0.25826
  56. volume_ema1 - 25346179.103686
  57. volume_ema2 - 20143818.401961
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112916
  62. 5m_price_ema100_diff: -0.00368844
  63. 5m_price: 112499
  64. 5m_correlation_with_coin: 0.651026
  65. btc_indicators
  66. 15m_ema100: 112460
  67. 15m_price_ema100_diff: 0.000349399
  68. 15m_price: 112499
  69. btc_indicators
  70. 1H_ema100: 112131
  71. 1H_price_ema100_diff: 0.0032886
  72. 1H_price: 112499
  73. ¸

Long Trade on SOL

The 28 Aug 2025 at 11:46:56

With 5.0804 SOL at 210.811$ per unit.

Position size of 1070.9965 $

Take profit at 213.173 (1.12 %) and Stop Loss at 209.2363 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
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HYPE 2025-06-29 01:35:58 0.959 30 2
HBAR 2025-06-10 02:12:37 0.9562 -35 2
CETUS 2025-07-14 10:37:42 0.9569 -100 1
NEIROETH 2025-05-08 14:49:55 0.9559 30 1
MKR 2025-08-06 22:04:49 0.9556 30 1
EOS 2025-04-24 22:25:13 0.9539 -100 2
SUI 2025-07-14 10:33:40 0.9538 -100 1
GUN 2025-04-11 21:02:31 0.9536 40 1
CTSI 2025-08-16 19:08:50 0.9535 30 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:46:56
28 Aug 2025
12:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.811 209.2363 213.173 1.5 204.696
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 210.811
  • Stop Loss: 209.2363
  • Take Profit: 213.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.2363 - 210.811 = -1.5747

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.811 - 213.173 = -2.362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.362 / -1.5747 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070.9965 100 5.0804 10.71
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 -1.5747

Taille de position = 8 / -1.5747 = -5.08

Taille de position USD = -5.08 x 210.811 = -1070.92

Donc, tu peux acheter -5.08 avec un stoploss a 209.2363

Avec un position size USD de -1070.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.08 x -1.5747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.08 x -2.362 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.08
  • Taille de position USD -1070.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3245 % 43.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 213.9604
            [stop_loss] => 209.2363
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 214.74775
            [stop_loss] => 209.2363
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 215.5351
            [stop_loss] => 209.2363
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 216.32245
            [stop_loss] => 209.2363
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 217.1098
            [stop_loss] => 209.2363
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 217.89715
            [stop_loss] => 209.2363
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 218.6845
            [stop_loss] => 209.2363
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 219.47185
            [stop_loss] => 209.2363
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 220.2592
            [stop_loss] => 209.2363
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 221.04655
            [stop_loss] => 209.2363
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 221.8339
            [stop_loss] => 209.2363
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.096
            [max_drawdown] => 3.69
            [rr_ratio] => 0.84
            [high] => 213.90700000
            [low] => 207.12100000
            [mfe_pct] => 1.47
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:46:56-04:00
            [end_at] => 2025-08-28T13:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.875
            [max_drawdown] => 3.69
            [rr_ratio] => 1.32
            [high] => 215.68600000
            [low] => 207.12100000
            [mfe_pct] => 2.31
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:46:56-04:00
            [end_at] => 2025-08-28T18:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 216.86800000
            [high_after] => 213.90700000
            [low_before] => 210.13700000
            [low_after] => 207.12100000
            [is_new_high] => 
            [is_new_low] => 
        )

)