Long Trade on SOL

The 26 May 2025 at 06:06:25

With 17.2856 SOL at 176.463$ per unit.

Position size of 3050.261 $

Take profit at 177.1572 (0.39 %) and Stop Loss at 176.0002 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.27

Prediction Score: -3.8996

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.764589

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.3085427755

Details

score: 2.06
1H
ema9 - 176.898
ema21 - 175.6
ema50 - 175.2
ema100 - 175.814
price_ema9_diff - -0.00246156
ema9_ema21_diff - 0.00739315
ema21_ema50_diff - 0.00228167
price_ema100_diff - 0.00368686
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562723
kc_percentage - 0.634073
kc_width_percentage - 0.033469
15m
ema9 - 177.187
ema21 - 177.243
ema50 - 176.269
ema100 - 174.805
price_ema9_diff - -0.00408783
ema9_ema21_diff - -0.000316931
ema21_ema50_diff - 0.00552593
price_ema100_diff - 0.00948385
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.429953
kc_percentage - 0.163716
kc_width_percentage - 0.0134279
5m
ema9 - 176.818
ema21 - 177.149
ema50 - 177.336
ema100 - 177.215
price_ema9_diff - -0.00201285
ema9_ema21_diff - -0.00186815
ema21_ema50_diff - -0.00105527
price_ema100_diff - -0.00424776
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319951
kc_percentage - -0.0623574
kc_width_percentage - 0.0067398
btc_indicators
btc_indicators
5m_ema100: 109665
5m_price_ema100_diff: 0.000227061
5m_price: 109690
5m_correlation_with_coin: 0.764589
btc_indicators
15m_ema100: 108659
15m_price_ema100_diff: 0.00948731
15m_price: 109690
btc_indicators
1H_ema100: 109053
1H_price_ema100_diff: 0.00584289
1H_price: 109690

📌 Time Data

Start at	Closed at	Duration
26 May 2025 06:06:25	26 May 2025 06:45:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
176.463	176.0002	177.1572	1.5	132.602

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 176.463
Stop Loss: 176.0002
Take Profit: 177.1572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 176.0002 - 176.463 = -0.46279999999999
Récompense (distance jusqu'au take profit):

E - TP = 176.463 - 177.1572 = -0.6942
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6942 / -0.46279999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3050.261	100	17.2856	30.50

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 -0.46279999999999

Taille de position = 8 / -0.46279999999999 = -17.29

Taille de position USD = -17.29 x 176.463 = -3051.05

Donc, tu peux acheter -17.29 avec un stoploss a 176.0002

Avec un position size USD de -3051.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.29 x -0.46279999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.29 x -0.6942 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17.29
Taille de position USD -3051.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
12.1 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.487
            [max_drawdown] => 0.113
            [rr_ratio] => 13.16
            [high] => 177.95000000
            [low] => 176.35000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T06:06:25-04:00
            [end_at] => 2025-05-26T08:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.287
            [max_drawdown] => 0.60299999999998
            [rr_ratio] => 3.79
            [high] => 178.75000000
            [low] => 175.86000000
            [mfe_pct] => 1.3
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T06:06:25-04:00
            [end_at] => 2025-05-26T12:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.88000000
            [high_after] => 178.75000000
            [low_before] => 176.33400000
            [low_after] => 175.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)