Long Trade on SOL (CatchTheWave)
With 38.84 SOL at 86.732$ per unit. Take profit: 87.144 (0.48 %) & Stop Loss: 86.526 (0.24 %)
Long Trade on SOL (CatchTheWave)
With 38.84 SOL at 86.732$ per unit. Take profit: 87.144 (0.48 %) & Stop Loss: 86.526 (0.24 %)
Position size of 3368.6379 $
Take profit at 87.144 (0.48 %)
and Stop Loss at 86.526 (0.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 21:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.881485 15m : 0.89324 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | bear_high |
73%
|
21/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | range_high |
49%
|
21/05 20:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | compression | range_low |
44%
|
21/05 20:45 |
| 5m | ↓ down | range | range | moderate | fading | normal | range_low |
44%
|
21/05 20:55 |
Indicators:
77511.8
-0.00237019
77328.1
0.881485
77553
-0.0029012
77328.1
0.89324
77387.7
-0.000770428
77328.1
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87.899
194
0.6173
0.5843
0.3791
0.2608
0.4758
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0.4607
0.4837
0.652
0.374
0.611
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0.8974
0.55
0.45
1
8
1
0.4784
0.505
3.6774
0.6
0.9247
1.5191
0.8974
0.788
0.268
0.36
-0.063
0.5164
0.425
0.7522
0.7314
-2.174
5.9186
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:05:00 | 87.31 | ↓ Low |
| 2026-05-21 14:25:00 | 87.758 | ↑ High |
| 2026-05-21 14:55:00 | 86.745 | ↓ Low |
| 2026-05-21 16:00:00 | 87.899 | ↑ High |
| 2026-05-21 16:45:00 | 87.782 | ↑ High |
| 2026-05-21 16:50:00 | 87.46 | ↓ Low |
| 2026-05-21 19:05:00 | 87.285 | ↑ High |
| 2026-05-21 19:15:00 | 86.972 | ↓ Low |
| 2026-05-21 19:40:00 | 87.346 | ↑ High |
| 2026-05-21 21:00:00 | 86.655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 00:00:00 | 87.182 | ↑ High |
| 2026-05-21 02:45:00 | 86.15 | ↓ Low |
| 2026-05-21 04:15:00 | 87.169 | ↑ High |
| 2026-05-21 09:30:00 | 85.271 | ↓ Low |
| 2026-05-21 11:15:00 | 86.878 | ↑ High |
| 2026-05-21 12:45:00 | 86.007 | ↓ Low |
| 2026-05-21 13:30:00 | 87.993 | ↑ High |
| 2026-05-21 14:45:00 | 86.745 | ↓ Low |
| 2026-05-21 16:00:00 | 87.899 | ↑ High |
| 2026-05-21 21:00:00 | 86.655 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 20:00:00 | 85.929 | ↑ High |
| 2026-05-19 03:00:00 | 85.6 | ↑ High |
| 2026-05-19 10:00:00 | 83.632 | ↓ Low |
| 2026-05-19 21:00:00 | 83.8 | ↓ Low |
| 2026-05-20 09:00:00 | 84.133 | ↓ Low |
| 2026-05-20 13:00:00 | 87.057 | ↑ High |
| 2026-05-21 00:00:00 | 87.182 | ↑ High |
| 2026-05-21 09:00:00 | 85.271 | ↓ Low |
| 2026-05-21 13:00:00 | 87.993 | ↑ High |
| 2026-05-21 21:00:00 | 86.655 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 21:09:23 |
21 May 2026 22:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86.732 | 86.526 | 87.144 | 2 | 73.704 |
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 = 86.526 - 86.732 = -0.206
Récompense (distance jusqu'au take profit):
E - TP = 86.732 - 87.144 = -0.41200000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.41200000000001 / -0.206 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3368.6379 | 100 | 38.8396 | 33.69 |
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 / -0.206 = -38.83
Taille de position USD = -38.83 x 86.732 = -3367.8
Donc, tu peux acheter -38.83 avec un stoploss a 86.526
Avec un position size USD de -3367.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.83 x -0.206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.83 x -0.41200000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2306 % | 97.09 % | 4 |
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Array
(
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[mae_pct] => 0.23
[mfe_mae_ratio] => 2.73
[candles_analyzed] => 24
[start_at] => 2026-05-21T21:09:23-04:00
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[end_at] => 2026-05-22T04:09:23-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?