Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 08 Jun 2025 at 18:41:20

Take profit at 153.9596 (0.5 %) and Stop Loss at 152.6769 (0.33 %)

Long Trade on SOL

The 08 Jun 2025 at 18:41:20

With 15.5919 SOL at 153.19$ per unit.

Position size of 2388.5228 $

Take profit at 153.9596 (0.5 %) and Stop Loss at 152.6769 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.326

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.640133

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3420579941

Details

score: 2.02
1H
ema9 : 152.893
ema21 : 151.698
ema50 : 150.895
ema100 : 151.096
price_ema9_diff : 0.0019388
ema9_ema21_diff : 0.00787807
ema21_ema50_diff : 0.00532011
price_ema100_diff : 0.0138524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.628102
kc_percentage : 0.819281
kc_width_percentage : 0.0292373
volume_ema_diff : 0.0536639
15m
ema9 : 153.92
ema21 : 153.584
ema50 : 152.385
ema100 : 151.526
price_ema9_diff : -0.00474653
ema9_ema21_diff : 0.00218942
ema21_ema50_diff : 0.00786675
price_ema100_diff : 0.010981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531713
kc_percentage : 0.30992
kc_width_percentage : 0.0151079
volume_ema_diff : 0.259646
5m
ema9 : 153.661
ema21 : 153.922
ema50 : 153.794
ema100 : 153.059
price_ema9_diff : -0.00306636
ema9_ema21_diff : -0.00169815
ema21_ema50_diff : 0.000830448
price_ema100_diff : 0.000850221
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356764
kc_percentage : -0.0168333
kc_width_percentage : 0.0091262
volume_ema_diff : 0.403786
btc_indicators
btc_indicators
5m_ema100:
```
106064
```
5m_price_ema100_diff:
```
-0.00298187
```
5m_price:
```
105748
```
5m_correlation_with_coin:
```
0.640133
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.000971823
```
15m_price:
```
105920
```
btc_indicators
1H_ema100:
```
104989
```
1H_price_ema100_diff:
```
0.00722368
```
1H_price:
```
105748
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:41:20	08 Jun 2025 19:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
153.19	152.6769	153.9596	1.5	83.758

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 153.19
Stop Loss: 152.6769
Take Profit: 153.9596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 152.6769 - 153.19 = -0.51310000000001
Récompense (distance jusqu'au take profit):

E - TP = 153.19 - 153.9596 = -0.7696
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.7696 / -0.51310000000001 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2388.5228	100	15.5919	23.89

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 -0.51310000000001

Taille de position = 8 / -0.51310000000001 = -15.59

Taille de position USD = -15.59 x 153.19 = -2388.23

Donc, tu peux acheter -15.59 avec un stoploss a 152.6769

Avec un position size USD de -2388.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.59 x -0.51310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.59 x -0.7696 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.59
Taille de position USD -2388.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-7.8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3544 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.65
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.55
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 154
            [entry_price] => 153.2
            [stop_loss] => 152.45
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 1.42
            [rr_ratio] => 0.27
            [high] => 153.57600000
            [low] => 151.77000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:41:20-04:00
            [end_at] => 2025-06-08T20:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.386
            [max_drawdown] => 2.48
            [rr_ratio] => 0.16
            [high] => 153.57600000
            [low] => 150.71000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:41:20-04:00
            [end_at] => 2025-06-09T00:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.57600000
            [low_before] => 153.02000000
            [low_after] => 150.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)