Long Trade on SOL (CatchTheWave)
With 22.74 SOL at 96.593$ per unit. Take profit: 97.2965 (0.73 %) & Stop Loss: 96.2412 (0.36 %)
Long Trade on SOL (CatchTheWave)
With 22.74 SOL at 96.593$ per unit. Take profit: 97.2965 (0.73 %) & Stop Loss: 96.2412 (0.36 %)
Position size of 2196.8055 $
Take profit at 97.2965 (0.73 %)
and Stop Loss at 96.2412 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.74336 15m : 0.825882 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81630.4
-0.00364387
81333
0.74336
81436.5
-0.00122078
81337.1
0.825882
80806.4
0.00651631
81333
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-09 14:00:00
[1] => 93.624
[2] => H
)
[1] => Array
(
[0] => 2026-05-09 21:00:00
[1] => 92.533
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 05:00:00
[1] => 94.807
[2] => H
)
[3] => Array
(
[0] => 2026-05-10 07:00:00
[1] => 92.855
[2] => L
)
[4] => Array
(
[0] => 2026-05-10 14:00:00
[1] => 96.856
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 16:00:00
[1] => 93.364
[2] => L
)
[6] => Array
(
[0] => 2026-05-11 00:00:00
[1] => 94.391
[2] => L
)
[7] => Array
(
[0] => 2026-05-11 10:00:00
[1] => 94.243
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 16:00:00
[1] => 98.344
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 96.539
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7804848287643
[ms_dist_from_last_low_pct] => 0.055935942986774
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.8697106868727
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 06:15:00
[1] => 95.545
[2] => H
)
[1] => Array
(
[0] => 2026-05-11 10:30:00
[1] => 94.243
[2] => L
)
[2] => Array
(
[0] => 2026-05-11 12:15:00
[1] => 97.947
[2] => H
)
[3] => Array
(
[0] => 2026-05-11 14:00:00
[1] => 98.091
[2] => H
)
[4] => Array
(
[0] => 2026-05-11 15:00:00
[1] => 96.978
[2] => L
)
[5] => Array
(
[0] => 2026-05-11 16:00:00
[1] => 98.344
[2] => H
)
[6] => Array
(
[0] => 2026-05-11 18:45:00
[1] => 97.807
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 19:15:00
[1] => 97.049
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 20:45:00
[1] => 97.625
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 21:15:00
[1] => 96.582
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.76312419974392
[ms_dist_from_last_low_pct] => 0.30854610589965
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0799113706488
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 17:05:00
[1] => 97.347
[2] => L
)
[1] => Array
(
[0] => 2026-05-11 17:35:00
[1] => 97.768
[2] => H
)
[2] => Array
(
[0] => 2026-05-11 17:55:00
[1] => 97.268
[2] => L
)
[3] => Array
(
[0] => 2026-05-11 18:25:00
[1] => 97.3
[2] => L
)
[4] => Array
(
[0] => 2026-05-11 18:50:00
[1] => 97.807
[2] => H
)
[5] => Array
(
[0] => 2026-05-11 19:25:00
[1] => 97.049
[2] => L
)
[6] => Array
(
[0] => 2026-05-11 19:40:00
[1] => 97.472
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 20:05:00
[1] => 97.124
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 20:55:00
[1] => 97.625
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 21:20:00
[1] => 96.539
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0571062740077
[ms_dist_from_last_low_pct] => 0.055935942986774
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1249339645118
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
98.344
194
0.7076
0.5551
0.3188
0.2542
0.3717
1
0.1944
0.5997
0.6545
0.3799
0.5951
0.8378
0.0963
0.0968
1
0.0093
1.4297
0.55
0.45
1
5
1
0.4916
0.4472
4.0348
0.55
2.1584
4.5564
1.4297
0
0.2773
0.5
-0.1801
0.475
0.4488
0.8564
0.8378
-2.0249
10.4574
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 17:05:00 | 97.347 | ↓ Low |
| 2026-05-11 17:35:00 | 97.768 | ↑ High |
| 2026-05-11 17:55:00 | 97.268 | ↓ Low |
| 2026-05-11 18:25:00 | 97.3 | ↓ Low |
| 2026-05-11 18:50:00 | 97.807 | ↑ High |
| 2026-05-11 19:25:00 | 97.049 | ↓ Low |
| 2026-05-11 19:40:00 | 97.472 | ↑ High |
| 2026-05-11 20:05:00 | 97.124 | ↓ Low |
| 2026-05-11 20:55:00 | 97.625 | ↑ High |
| 2026-05-11 21:20:00 | 96.539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 06:15:00 | 95.545 | ↑ High |
| 2026-05-11 10:30:00 | 94.243 | ↓ Low |
| 2026-05-11 12:15:00 | 97.947 | ↑ High |
| 2026-05-11 14:00:00 | 98.091 | ↑ High |
| 2026-05-11 15:00:00 | 96.978 | ↓ Low |
| 2026-05-11 16:00:00 | 98.344 | ↑ High |
| 2026-05-11 18:45:00 | 97.807 | ↑ High |
| 2026-05-11 19:15:00 | 97.049 | ↓ Low |
| 2026-05-11 20:45:00 | 97.625 | ↑ High |
| 2026-05-11 21:15:00 | 96.582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-11 10:00:00 | 94.243 | ↓ Low |
| 2026-05-11 16:00:00 | 98.344 | ↑ High |
| 2026-05-11 21:00:00 | 96.539 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 21:23:14 |
11 May 2026 21:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 96.593 | 96.2412 | 97.2965 | 2 | 103.158 |
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 = 96.2412 - 96.593 = -0.3518
Récompense (distance jusqu'au take profit):
E - TP = 96.593 - 97.2965 = -0.70349999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.70349999999999 / -0.3518 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2196.8055 | 100 | 22.7429 | 21.97 |
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 / -0.3518 = -22.74
Taille de position USD = -22.74 x 96.593 = -2196.52
Donc, tu peux acheter -22.74 avec un stoploss a 96.2412
Avec un position size USD de -2196.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.74 x -0.3518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.74 x -0.70349999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6926 % | 190.17 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 97.2965
[entry_price] => 96.593
[stop_loss] => 96.20602
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 97.2965
[entry_price] => 96.593
[stop_loss] => 96.17084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 97.2965
[entry_price] => 96.593
[stop_loss] => 96.13566
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 97.2965
[entry_price] => 96.593
[stop_loss] => 96.0653
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 21:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.35199999999999
[max_drawdown] => 1.126
[rr_ratio] => 0.31
[high] => 96.94500000
[low] => 95.46700000
[mfe_pct] => 0.36
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-05-11T21:23:14-04:00
[end_at] => 2026-05-11T23:23:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.36199999999999
[max_drawdown] => 1.227
[rr_ratio] => 0.3
[high] => 96.95500000
[low] => 95.36600000
[mfe_pct] => 0.37
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2026-05-11T21:23:14-04:00
[end_at] => 2026-05-12T04:23:14-04:00
)
[breakout] => Array
(
[high_before] => 97.80700000
[high_after] => 96.95500000
[low_before] => 96.53900000
[low_after] => 95.46700000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?