Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 15 Jun 2025 at 16:19:52

Take profit at 151.9508 (0.76 %) and Stop Loss at 150.0328 (0.51 %)

Long Trade on SOL

The 15 Jun 2025 at 16:19:52

With 10.4273 SOL at 150.8$ per unit.

Position size of 1572.4318 $

Take profit at 151.9508 (0.76 %) and Stop Loss at 150.0328 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.66

Prediction Score: -0.87

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714637

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.511479525

Details

score: 2.07
1H
ema9 : 150.617
ema21 : 148.75
ema50 : 148.024
ema100 : 150.345
price_ema9_diff : 0.00121182
ema9_ema21_diff : 0.0125505
ema21_ema50_diff : 0.00490378
price_ema100_diff : 0.00302172
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.609758
kc_percentage : 0.797959
kc_width_percentage : 0.0432551
volume_ema_diff : 0.063863
15m
ema9 : 151.8
ema21 : 151.35
ema50 : 149.614
ema100 : 147.873
price_ema9_diff : -0.00658998
ema9_ema21_diff : 0.00297154
ema21_ema50_diff : 0.0116027
price_ema100_diff : 0.0197912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484745
kc_percentage : 0.327397
kc_width_percentage : 0.0235262
volume_ema_diff : -0.268021
5m
ema9 : 151.71
ema21 : 151.994
ema50 : 151.673
ema100 : 150.595
price_ema9_diff : -0.00600316
ema9_ema21_diff : -0.00186422
ema21_ema50_diff : 0.00211377
price_ema100_diff : 0.00135965
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347087
kc_percentage : -0.0716364
kc_width_percentage : 0.0137834
volume_ema_diff : -0.0164986
btc_indicators
btc_indicators
5m_ema100:
```
105344
```
5m_price_ema100_diff:
```
-0.00385433
```
5m_price:
```
104938
```
5m_correlation_with_coin:
```
0.714637
```
btc_indicators
15m_ema100:
```
105276
```
15m_price_ema100_diff:
```
-0.00321794
```
15m_price:
```
104938
```
btc_indicators
1H_ema100:
```
105937
```
1H_price_ema100_diff:
```
-0.00943545
```
1H_price:
```
104938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:19:52	15 Jun 2025 16:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
150.8	150.0328	151.9508	1.5	85.293

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 150.8
Stop Loss: 150.0328
Take Profit: 151.9508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 150.0328 - 150.8 = -0.7672
Récompense (distance jusqu'au take profit):

E - TP = 150.8 - 151.9508 = -1.1508
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1508 / -0.7672 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1572.4318	100	10.4273	15.72

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 -0.7672

Taille de position = 8 / -0.7672 = -10.43

Taille de position USD = -10.43 x 150.8 = -1572.84

Donc, tu peux acheter -10.43 avec un stoploss a 150.0328

Avec un position size USD de -1572.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.43 x -0.7672 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.43 x -1.1508 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10.43
Taille de position USD -1572.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8.34 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.84
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.76
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 152
            [entry_price] => 150.8
            [stop_loss] => 149.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71599999999998
            [max_drawdown] => 2.7
            [rr_ratio] => 0.27
            [high] => 151.51600000
            [low] => 148.10000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:19:52-04:00
            [end_at] => 2025-06-15T18:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.512
            [max_drawdown] => 2.7
            [rr_ratio] => 2.41
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 4.32
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:19:52-04:00
            [end_at] => 2025-06-15T22:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 150.19700000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)