Trade

buy - SOL

Status
win
2025-08-28 11:54:20
20 minutes
PNL
1.11
Entry: 210.366
Last: 212.69120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.91
ML Trade Score: 40
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.033432791
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 212.331
  4. ema21 - 210.231
  5. ema50 - 205.909
  6. ema100 - 203.363
  7. price_ema9_diff - -0.0092559
  8. ema9_ema21_diff - 0.00999039
  9. ema21_ema50_diff - 0.0209864
  10. price_ema100_diff - 0.0344339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528499
  14. adx - 0.29343
  15. kc_percentage - 0.496203
  16. kc_width_percentage - 0.0652203
  17. volume_ema_diff - 0.452072
  18. volume_ema1 - 232378638.63144
  19. volume_ema2 - 160032347.25976
  20. ¸
  21. 15m
  22. ema9 - 212.658
  23. ema21 - 212.993
  24. ema50 - 211.992
  25. ema100 - 210.63
  26. price_ema9_diff - -0.0107793
  27. ema9_ema21_diff - -0.00157197
  28. ema21_ema50_diff - 0.00471951
  29. price_ema100_diff - -0.0012552
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409345
  33. adx - 0.2002
  34. kc_percentage - 0.159258
  35. kc_width_percentage - 0.036788
  36. volume_ema_diff - 0.174247
  37. volume_ema1 - 57345402.295255
  38. volume_ema2 - 48835871.022715
  39. ¸
  40. 5m
  41. ema9 - 211.838
  42. ema21 - 212.849
  43. ema50 - 213.27
  44. ema100 - 213.071
  45. price_ema9_diff - -0.00695225
  46. ema9_ema21_diff - -0.00474907
  47. ema21_ema50_diff - -0.00197444
  48. price_ema100_diff - -0.0126985
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288072
  52. adx - 0.201801
  53. kc_percentage - -0.0946806
  54. kc_width_percentage - 0.0194885
  55. volume_ema_diff - 0.329709
  56. volume_ema1 - 27545404.938146
  57. volume_ema2 - 20715360.400921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112913
  62. 5m_price_ema100_diff: -0.00441738
  63. 5m_price: 112414
  64. 5m_correlation_with_coin: 0.655908
  65. btc_indicators
  66. 15m_ema100: 112458
  67. 15m_price_ema100_diff: -0.00058583
  68. 15m_price: 112392
  69. btc_indicators
  70. 1H_ema100: 112129
  71. 1H_price_ema100_diff: 0.00254561
  72. 1H_price: 112414
  73. ¸

Long Trade on SOL

The 28 Aug 2025 at 11:54:20

With 5.1608 SOL at 210.366$ per unit.

Position size of 1085.6555 $

Take profit at 212.6912 (1.11 %) and Stop Loss at 208.8159 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-10 02:12:37 0.9582 -35 2
RENDER 2025-06-07 10:50:29 0.957 -100 2
NEIROETH 2025-05-08 14:53:21 0.9559 30 2
HYPE 2025-06-29 01:38:07 0.9569 30 1
SUI 2025-07-14 10:33:40 0.9557 -100 1
MKR 2025-08-06 22:04:49 0.9557 30 1
CETUS 2025-07-14 10:37:42 0.9557 -100 1
WLD 2025-06-07 11:14:56 0.9545 -100 1
GUN 2025-04-11 21:02:31 0.954 40 1
EOS 2025-04-24 22:30:13 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:54:20
28 Aug 2025
12:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.366 208.8159 212.6912 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 210.366
  • Stop Loss: 208.8159
  • Take Profit: 212.6912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.8159 - 210.366 = -1.5501

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.366 - 212.6912 = -2.3252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3252 / -1.5501 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1085.6555 100 5.1608 10.86
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 -1.5501

Taille de position = 8 / -1.5501 = -5.16

Taille de position USD = -5.16 x 210.366 = -1085.49

Donc, tu peux acheter -5.16 avec un stoploss a 208.8159

Avec un position size USD de -1085.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.16 x -1.5501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.16 x -2.3252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.16
  • Taille de position USD -1085.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 213.4662
            [stop_loss] => 208.8159
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 214.24125
            [stop_loss] => 208.8159
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 215.0163
            [stop_loss] => 208.8159
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 215.79135
            [stop_loss] => 208.8159
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 216.5664
            [stop_loss] => 208.8159
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 217.34145
            [stop_loss] => 208.8159
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 218.1165
            [stop_loss] => 208.8159
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 218.89155
            [stop_loss] => 208.8159
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 219.6666
            [stop_loss] => 208.8159
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 220.44165
            [stop_loss] => 208.8159
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 221.2167
            [stop_loss] => 208.8159
            [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] => 3.541
            [max_drawdown] => 3.245
            [rr_ratio] => 1.09
            [high] => 213.90700000
            [low] => 207.12100000
            [mfe_pct] => 1.68
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:54:20-04:00
            [end_at] => 2025-08-28T13:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.32
            [max_drawdown] => 3.245
            [rr_ratio] => 1.64
            [high] => 215.68600000
            [low] => 207.12100000
            [mfe_pct] => 2.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:54:20-04:00
            [end_at] => 2025-08-28T18:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 216.86800000
            [high_after] => 213.90700000
            [low_before] => 210.12700000
            [low_after] => 207.12100000
            [is_new_high] => 
            [is_new_low] => 
        )

)