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Long Trade on SOL

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Long Trade on SOL 20 May 2025 at 02:14:05

Take profit at 169.49 (0.63 %) and Stop Loss at 167.7333 (0.42 %)

Long Trade on SOL

The 20 May 2025 at 02:14:05

With 11.3849 SOL at 168.436$ per unit.

Position size of 1917.626 $

Take profit at 169.49 (0.63 %) and Stop Loss at 167.7333 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: -0.9342
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.848254

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4684570025
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 168.373
  4. ema21 : 167.002
  5. ema50 : 166.939
  6. ema100 : 167.963
  7. price_ema9_diff : 0.00037041
  8. ema9_ema21_diff : 0.00821108
  9. ema21_ema50_diff : 0.000374262
  10. price_ema100_diff : 0.00281228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.549105
  14. kc_percentage : 0.642573
  15. kc_width_percentage : 0.0573521
    16. ¸
  16. 15m
  17. ema9 : 169.328
  18. ema21 : 169.066
  19. ema50 : 167.678
  20. ema100 : 166.067
  21. price_ema9_diff : -0.00527011
  22. ema9_ema21_diff : 0.00155056
  23. ema21_ema50_diff : 0.00827345
  24. price_ema100_diff : 0.0142651
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.47389
  28. kc_percentage : 0.32701
  29. kc_width_percentage : 0.0230514
    30. ¸
  30. 5m
  31. ema9 : 169.166
  32. ema21 : 169.418
  33. ema50 : 169.334
  34. ema100 : 168.778
  35. price_ema9_diff : -0.00431803
  36. ema9_ema21_diff : -0.00148919
  37. ema21_ema50_diff : 0.000495298
  38. price_ema100_diff : -0.00203071
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.343628
  42. kc_percentage : -0.0439554
  43. kc_width_percentage : 0.0106364
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105879
  47. 5m_price_ema100_diff: 
    -0.000783295
  48. 5m_price: 
    105796
  49. 5m_correlation_with_coin: 
    0.848254
  50. btc_indicators
  51. 15m_ema100: 
    104815
  52. 15m_price_ema100_diff: 
    0.00935963
  53. 15m_price: 
    105796
  54. btc_indicators
  55. 1H_ema100: 
    104259
  56. 1H_price_ema100_diff: 
    0.0147445
  57. 1H_price: 
    105796
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
02:14:05		 20 May 2025
02:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
168.436 167.7333 169.49 1.5 82.235
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 168.436
  • Stop Loss: 167.7333
  • Take Profit: 169.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 167.7333 - 168.436 = -0.70269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 168.436 - 169.49 = -1.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.054 / -0.70269999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1917.626 100 11.3849 19.18
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 -0.70269999999999

Taille de position = 8 / -0.70269999999999 = -11.38

Taille de position USD = -11.38 x 168.436 = -1916.8

Donc, tu peux acheter -11.38 avec un stoploss a 167.7333

Avec un position size USD de -1916.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.38 x -0.70269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.38 x -1.054 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -11.38
  • Taille de position USD -1916.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46318289786223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.63
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.56
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.49
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.5
            [entry_price] => 168.4
            [stop_loss] => 167.35
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32599999999999
            [max_drawdown] => 2.306
            [rr_ratio] => 0.14
            [high] => 168.76200000
            [low] => 166.13000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:14:05-04:00
            [end_at] => 2025-05-20T04:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32599999999999
            [max_drawdown] => 3.275
            [rr_ratio] => 0.1
            [high] => 168.76200000
            [low] => 165.16100000
            [mfe_pct] => 0.19
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:14:05-04:00
            [end_at] => 2025-05-20T08:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.06000000
            [high_after] => 168.76200000
            [low_before] => 168.26200000
            [low_after] => 165.16100000
            [is_new_high] => 
            [is_new_low] => 
        )

)