Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 08 Jun 2025 at 19:09:25

Take profit at 153.3018 (0.51 %) and Stop Loss at 152.0004 (0.34 %)

Long Trade on SOL

The 08 Jun 2025 at 19:09:25

With 15.3681 SOL at 152.521$ per unit.

Position size of 2343.959 $

Take profit at 153.3018 (0.51 %) and Stop Loss at 152.0004 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 1.087

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.662189

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.3470390563

Details

score: 2.19
1H
ema9 : 152.767
ema21 : 151.746
ema50 : 150.931
ema100 : 151
price_ema9_diff : -0.0016117
ema9_ema21_diff : 0.00672703
ema21_ema50_diff : 0.00540092
price_ema100_diff : 0.0100681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574897
kc_percentage : 0.666649
kc_width_percentage : 0.0281891
volume_ema_diff : -0.177762
15m
ema9 : 153.465
ema21 : 153.424
ema50 : 152.402
ema100 : 151.539
price_ema9_diff : -0.0061514
ema9_ema21_diff : 0.000265937
ema21_ema50_diff : 0.00670141
price_ema100_diff : 0.006474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.404302
kc_percentage : 0.120608
kc_width_percentage : 0.0161281
volume_ema_diff : -0.00308114
5m
ema9 : 153.07
ema21 : 153.509
ema50 : 153.63
ema100 : 153.084
price_ema9_diff : -0.00359294
ema9_ema21_diff : -0.00285886
ema21_ema50_diff : -0.000785426
price_ema100_diff : -0.0036802
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300598
kc_percentage : -0.187906
kc_width_percentage : 0.0092073
volume_ema_diff : -0.0522885
btc_indicators
btc_indicators
5m_ema100:
```
106040
```
5m_price_ema100_diff:
```
-0.0042498
```
5m_price:
```
105589
```
5m_correlation_with_coin:
```
0.662189
```
btc_indicators
15m_ema100:
```
105814
```
15m_price_ema100_diff:
```
-0.00212356
```
15m_price:
```
105589
```
btc_indicators
1H_ema100:
```
104958
```
1H_price_ema100_diff:
```
0.00601185
```
1H_price:
```
105589
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:09:25	08 Jun 2025 20:05:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
152.521	152.0004	153.3018	1.5	81.709

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 152.521
Stop Loss: 152.0004
Take Profit: 153.3018

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 152.0004 - 152.521 = -0.52059999999997
Récompense (distance jusqu'au take profit):

E - TP = 152.521 - 153.3018 = -0.7808
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.7808 / -0.52059999999997 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2343.959	100	15.3681	23.44

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 -0.52059999999997

Taille de position = 8 / -0.52059999999997 = -15.37

Taille de position USD = -15.37 x 152.521 = -2344.25

Donc, tu peux acheter -15.37 avec un stoploss a 152.0004

Avec un position size USD de -2344.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.37 x -0.52059999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.37 x -0.7808 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.37
Taille de position USD -2344.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-7.69 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.95
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.9
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.85
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 153.3
            [entry_price] => 152.5
            [stop_loss] => 151.75
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56900000000002
            [max_drawdown] => 0.78099999999998
            [rr_ratio] => 0.73
            [high] => 153.09000000
            [low] => 151.74000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:09:25-04:00
            [end_at] => 2025-06-08T21:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56900000000002
            [max_drawdown] => 2.331
            [rr_ratio] => 0.24
            [high] => 153.09000000
            [low] => 150.19000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:09:25-04:00
            [end_at] => 2025-06-09T01:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 155.27100000
            [high_after] => 153.09000000
            [low_before] => 152.51000000
            [low_after] => 150.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)