Long Trade on SOL

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Long Trade on SOL 10 Jun 2025 at 09:47:39

Take profit at 160.1234 (0.97 %) and Stop Loss at 157.5561 (0.65 %)

Long Trade on SOL

The 10 Jun 2025 at 09:47:39

With 7.7903 SOL at 158.583$ per unit.

Position size of 1235.4164 $

Take profit at 160.1234 (0.97 %) and Stop Loss at 157.5561 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.98

Prediction Score: -0.1923

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.82

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.770154

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.6846080598

Details

score: 2.01
1H
ema9 : 159.228
ema21 : 158.24
ema50 : 155.884
ema100 : 153.62
price_ema9_diff : -0.00405674
ema9_ema21_diff : 0.00624912
ema21_ema50_diff : 0.0151141
price_ema100_diff : 0.0323066
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535094
kc_percentage : 0.532131
kc_width_percentage : 0.0488495
volume_ema_diff : 0.66907
15m
ema9 : 159.725
ema21 : 159.472
ema50 : 158.983
ema100 : 158.199
price_ema9_diff : -0.00715258
ema9_ema21_diff : 0.00158611
ema21_ema50_diff : 0.00307421
price_ema100_diff : 0.00242647
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45221
kc_percentage : 0.295721
kc_width_percentage : 0.028168
volume_ema_diff : 0.652611
5m
ema9 : 159.745
ema21 : 160.06
ema50 : 159.661
ema100 : 159.115
price_ema9_diff : -0.00727781
ema9_ema21_diff : -0.00196575
ema21_ema50_diff : 0.00249624
price_ema100_diff : -0.00334644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365799
kc_percentage : -0.0137868
kc_width_percentage : 0.0181551
volume_ema_diff : 0.800487
btc_indicators
btc_indicators
5m_ema100:
```
109381
```
5m_price_ema100_diff:
```
-0.00492935
```
5m_price:
```
108842
```
5m_correlation_with_coin:
```
0.770154
```
btc_indicators
15m_ema100:
```
109057
```
15m_price_ema100_diff:
```
-0.00197554
```
15m_price:
```
108842
```
btc_indicators
1H_ema100:
```
106709
```
1H_price_ema100_diff:
```
0.01999
```
1H_price:
```
108842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:47:39	10 Jun 2025 10:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
158.583	157.5561	160.1234	1.5	86.625

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 158.583
Stop Loss: 157.5561
Take Profit: 160.1234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 157.5561 - 158.583 = -1.0269
Récompense (distance jusqu'au take profit):

E - TP = 158.583 - 160.1234 = -1.5404
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5404 / -1.0269 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1235.4164	100	7.7903	12.35

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 -1.0269

Taille de position = 8 / -1.0269 = -7.79

Taille de position USD = -7.79 x 158.583 = -1235.36

Donc, tu peux acheter -7.79 avec un stoploss a 157.5561

Avec un position size USD de -1235.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.79 x -1.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.79 x -1.5404 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.79
Taille de position USD -1235.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-7.79 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6305 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.4
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.3
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 160.1
            [entry_price] => 158.6
            [stop_loss] => 157.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 2.333
            [rr_ratio] => 0.27
            [high] => 159.20300000
            [low] => 156.25000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:47:39-04:00
            [end_at] => 2025-06-10T11:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.848
            [max_drawdown] => 2.333
            [rr_ratio] => 2.94
            [high] => 165.43100000
            [low] => 156.25000000
            [mfe_pct] => 4.32
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:47:39-04:00
            [end_at] => 2025-06-10T15:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 161.90400000
            [high_after] => 165.43100000
            [low_before] => 157.05900000
            [low_after] => 156.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)