Long Trade on SOL 22 May 2025 at 17:27:15

Take profit at 178.1659 (0.49 %) and Stop Loss at 176.7044 (0.33 %)

Long Trade on SOL

The 22 May 2025 at 17:27:15

With 13.6845 SOL at 177.289$ per unit.

Position size of 2426.1031 $

Take profit at 178.1659 (0.49 %) and Stop Loss at 176.7044 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742188

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.389736672
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 178.277
  4. ema21 : 177.03
  5. ema50 : 173.974
  6. ema100 : 171.72
  7. price_ema9_diff : -0.00554287
  8. ema9_ema21_diff : 0.00704024
  9. ema21_ema50_diff : 0.0175671
  10. price_ema100_diff : 0.0324305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544319
  14. kc_percentage : 0.517823
  15. kc_width_percentage : 0.0411814
  16. ¸
  17. 15m
  18. ema9 : 178.169
  19. ema21 : 178.46
  20. ema50 : 178.122
  21. ema100 : 176.687
  22. price_ema9_diff : -0.00494033
  23. ema9_ema21_diff : -0.00163092
  24. ema21_ema50_diff : 0.00189801
  25. price_ema100_diff : 0.00340703
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.394985
  29. kc_percentage : 0.119351
  30. kc_width_percentage : 0.0172208
  31. ¸
  32. 5m
  33. ema9 : 177.855
  34. ema21 : 178.1
  35. ema50 : 178.386
  36. ema100 : 178.397
  37. price_ema9_diff : -0.00318303
  38. ema9_ema21_diff : -0.00137607
  39. ema21_ema50_diff : -0.00160585
  40. price_ema100_diff : -0.00621444
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.329647
  44. kc_percentage : -0.0308058
  45. kc_width_percentage : 0.00844737
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    111257
  50. 5m_price_ema100_diff:
    -0.00439832
  51. 5m_price:
    110767
  52. 5m_correlation_with_coin:
    0.742188
  53. btc_indicators
  54. 15m_ema100:
    110577
  55. 15m_price_ema100_diff:
    0.00171914
  56. 15m_price:
    110767
  57. btc_indicators
  58. 1H_ema100:
    107704
  59. 1H_price_ema100_diff:
    0.0284396
  60. 1H_price:
    110767
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
17:27:15
22 May 2025
17:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
177.289 176.7044 178.1659 1.5 87.289
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 177.289
  • Stop Loss: 176.7044
  • Take Profit: 178.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.7044 - 177.289 = -0.58459999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 177.289 - 178.1659 = -0.87690000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87690000000001 / -0.58459999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2426.1031 100 13.6845 24.26
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 -0.58459999999999

Taille de position = 8 / -0.58459999999999 = -13.68

Taille de position USD = -13.68 x 177.289 = -2425.31

Donc, tu peux acheter -13.68 avec un stoploss a 176.7044

Avec un position size USD de -2425.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.68 x -0.58459999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.68 x -0.87690000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.68
  • Taille de position USD -2425.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12.32 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038353073886076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 178.5
            [stop_loss] => 176.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 178.8
            [stop_loss] => 176.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 179.1
            [stop_loss] => 176.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 179.4
            [stop_loss] => 176.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 179.7
            [stop_loss] => 176.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 180
            [stop_loss] => 176.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 180.3
            [stop_loss] => 176.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 180.6
            [stop_loss] => 176.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 180.9
            [stop_loss] => 176.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 181.2
            [stop_loss] => 176.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 181.5
            [stop_loss] => 176.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.001
            [max_drawdown] => 0.056999999999988
            [rr_ratio] => 35.11
            [high] => 179.29000000
            [low] => 177.23200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 35.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:27:15-04:00
            [end_at] => 2025-05-22T19:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.077
            [max_drawdown] => 0.056999999999988
            [rr_ratio] => 100
            [high] => 185.36600000
            [low] => 177.23200000
            [mfe_pct] => 4.56
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 141.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:27:15-04:00
            [end_at] => 2025-05-22T23:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 179.87900000
            [high_after] => 185.36600000
            [low_before] => 177.23000000
            [low_after] => 177.23200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)