Long Trade on SOL (CatchTheWave)
With 25.81 SOL at 94.892$ per unit. Take profit: 95.5118 (0.65 %) & Stop Loss: 94.5821 (0.33 %)
Long Trade on SOL (CatchTheWave)
With 25.81 SOL at 94.892$ per unit. Take profit: 95.5118 (0.65 %) & Stop Loss: 94.5821 (0.33 %)
Position size of 2449.606 $
Take profit at 95.5118 (0.65 %)
and Stop Loss at 94.5821 (0.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.825088 15m : 0.624184 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Indicators:
81054.2
-0.00525399
80628.4
0.825088
81018.7
-0.00481841
80628.4
0.624184
80734.8
-0.00131791
80628.4
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94.391
195
0.641
0.4941
0.4102
0.2424
0.5475
0.7039
0.4127
0.5076
0.6954
0.844
0.6215
0.7917
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0.0607
0.6667
-0.2148
0.9784
0.6
0.4
1
14
1
0.5153
0.4072
2.5204
0.6
0.7039
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0.9784
0.6505
0.2674
0.74
0.5379
0.585
0.534
0.6779
0.7917
-2.2305
8.4792
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:10 | 94.89200000 | 0% |
| 2 | 04:28 | 94.75700000 | -0.142% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 21:20:00 | 96.357 | ↑ High |
| 2026-05-10 22:30:00 | 95.115 | ↓ Low |
| 2026-05-10 23:35:00 | 94.432 | ↓ Low |
| 2026-05-11 00:10:00 | 94.391 | ↓ Low |
| 2026-05-11 01:00:00 | 94.874 | ↓ Low |
| 2026-05-11 01:30:00 | 95.838 | ↑ High |
| 2026-05-11 02:10:00 | 96.143 | ↑ High |
| 2026-05-11 03:30:00 | 95.105 | ↓ Low |
| 2026-05-11 03:50:00 | 95.5 | ↑ High |
| 2026-05-11 04:10:00 | 94.841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 05:00:00 | 94.807 | ↑ High |
| 2026-05-10 07:15:00 | 92.855 | ↓ Low |
| 2026-05-10 08:45:00 | 93.142 | ↓ Low |
| 2026-05-10 14:30:00 | 96.856 | ↑ High |
| 2026-05-10 16:45:00 | 93.364 | ↓ Low |
| 2026-05-10 19:30:00 | 96.832 | ↑ High |
| 2026-05-10 20:45:00 | 95.265 | ↓ Low |
| 2026-05-11 00:00:00 | 94.391 | ↓ Low |
| 2026-05-11 02:00:00 | 96.143 | ↑ High |
| 2026-05-11 04:00:00 | 94.841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 15:00:00 | 92.764 | ↑ High |
| 2026-05-09 00:00:00 | 94.123 | ↑ High |
| 2026-05-09 11:00:00 | 92.349 | ↓ Low |
| 2026-05-09 14:00:00 | 93.624 | ↑ High |
| 2026-05-09 21:00:00 | 92.533 | ↓ Low |
| 2026-05-10 05:00:00 | 94.807 | ↑ High |
| 2026-05-10 07:00:00 | 92.855 | ↓ Low |
| 2026-05-10 14:00:00 | 96.856 | ↑ High |
| 2026-05-10 16:00:00 | 93.364 | ↓ Low |
| 2026-05-11 00:00:00 | 94.391 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 04:10:25 |
11 May 2026 04:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 94.892 | 94.5821 | 95.5118 | 2 | 99.67 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 94.5821 - 94.892 = -0.3099
Récompense (distance jusqu'au take profit):
E - TP = 94.892 - 95.5118 = -0.6198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6198 / -0.3099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2449.606 | 100 | 25.8147 | 24.50 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.3099 = -25.81
Taille de position USD = -25.81 x 94.892 = -2449.16
Donc, tu peux acheter -25.81 avec un stoploss a 94.5821
Avec un position size USD de -2449.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.3099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.6198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3288 % | 100.67 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?