Long Trade on SOL (CatchTheWave)
With 20.73 SOL at 95.884$ per unit. Take profit: 96.6559 (0.81 %) & Stop Loss: 95.4981 (0.4 %)
Long Trade on SOL (CatchTheWave)
With 20.73 SOL at 95.884$ per unit. Take profit: 96.6559 (0.81 %) & Stop Loss: 95.4981 (0.4 %)
Position size of 1987.5851 $
Take profit at 96.6559 (0.81 %)
and Stop Loss at 95.4981 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.802278 15m : 0.826936 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81610.4
-0.0101749
80780.1
0.802278
81414.8
-0.00363537
81118.9
0.826936
80795.4
-0.0001905
80780.1
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98.344
194
0.6208
0.5551
0.3199
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0.3717
1
0.1196
0.5875
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0.5085
0.6068
0.7721
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0.5818
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0.45
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5
1
0.4868
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4.0348
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2.1584
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0
0.2746
0.62
-0.0953
0.5075
0.4467
0.8476
0.7721
-2.578
8.7339
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 21:40:00 | 95.868 | ↓ 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 21:30:00 | 96.307 | ↓ 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 | 95.868 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 21:40:51 |
11 May 2026 22:05:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 95.884 | 95.4981 | 96.6559 | 2 | 103.36 |
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 = 95.4981 - 95.884 = -0.38590000000001
Récompense (distance jusqu'au take profit):
E - TP = 95.884 - 96.6559 = -0.7719
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7719 / -0.38590000000001 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1987.5851 | 100 | 20.7291 | 19.88 |
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 / -0.38590000000001 = -20.73
Taille de position USD = -20.73 x 95.884 = -1987.68
Donc, tu peux acheter -20.73 avec un stoploss a 95.4981
Avec un position size USD de -1987.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20.73 x -0.38590000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20.73 x -0.7719 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
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[mae_pct] => -0.07
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?