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Long Trade on SOL

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Long Trade on SOL 15 Jun 2025 at 16:46:11

Take profit at 150.3796 (0.9 %) and Stop Loss at 148.1502 (0.6 %)

Long Trade on SOL

The 15 Jun 2025 at 16:46:11

With 8.971 SOL at 149.042$ per unit.

Position size of 1337.0586 $

Take profit at 150.3796 (0.9 %) and Stop Loss at 148.1502 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.7
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734485

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.5945069778
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 150.265
  4. ema21 : 148.59
  5. ema50 : 147.955
  6. ema100 : 150.31
  7. price_ema9_diff : -0.00814474
  8. ema9_ema21_diff : 0.0112733
  9. ema21_ema50_diff : 0.00429185
  10. price_ema100_diff : -0.00844173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534177
  14. kc_percentage : 0.548555
  15. kc_width_percentage : 0.048776
  16. volume_ema_diff : 0.471327
    17. ¸
  17. 15m
  18. ema9 : 150.773
  19. ema21 : 150.929
  20. ema50 : 149.525
  21. ema100 : 147.649
  22. price_ema9_diff : -0.0114863
  23. ema9_ema21_diff : -0.0010301
  24. ema21_ema50_diff : 0.00939152
  25. price_ema100_diff : 0.0094329
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.364563
  29. kc_percentage : 0.0112917
  30. kc_width_percentage : 0.0263466
  31. volume_ema_diff : 0.211442
    32. ¸
  32. 5m
  33. ema9 : 150.21
  34. ema21 : 151.045
  35. ema50 : 151.295
  36. ema100 : 150.564
  37. price_ema9_diff : -0.00777731
  38. ema9_ema21_diff : -0.00552662
  39. ema21_ema50_diff : -0.00165564
  40. price_ema100_diff : -0.0101106
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.251438
  44. kc_percentage : -0.287068
  45. kc_width_percentage : 0.0167309
  46. volume_ema_diff : 0.79053
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105291
  50. 5m_price_ema100_diff: 
    -0.00620261
  51. 5m_price: 
    104638
  52. 5m_correlation_with_coin: 
    0.734485
  53. btc_indicators
  54. 15m_ema100: 
    105173
  55. 15m_price_ema100_diff: 
    -0.00508694
  56. 15m_price: 
    104638
  57. btc_indicators
  58. 1H_ema100: 
    105931
  59. 1H_price_ema100_diff: 
    -0.0122109
  60. 1H_price: 
    104638
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
16:46:11		 15 Jun 2025
16:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
149.042 148.1502 150.3796 1.5 78.464
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 149.042
  • Stop Loss: 148.1502
  • Take Profit: 150.3796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 148.1502 - 149.042 = -0.89179999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 149.042 - 150.3796 = -1.3376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3376 / -0.89179999999999 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1337.0586 100 8.971 13.37
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 -0.89179999999999

Taille de position = 8 / -0.89179999999999 = -8.97

Taille de position USD = -8.97 x 149.042 = -1336.91

Donc, tu peux acheter -8.97 avec un stoploss a 148.1502

Avec un position size USD de -1336.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.97 x -0.89179999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.97 x -1.3376 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.97
  • Taille de position USD -1336.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.18 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149
            [stop_loss] => 148.12
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149
            [stop_loss] => 148.04
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149
            [stop_loss] => 147.96
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 150.4
            [entry_price] => 149
            [stop_loss] => 147.8
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.466
            [max_drawdown] => 0.94200000000001
            [rr_ratio] => 3.68
            [high] => 152.50800000
            [low] => 148.10000000
            [mfe_pct] => 2.33
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:46:11-04:00
            [end_at] => 2025-06-15T18:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.27
            [max_drawdown] => 0.94200000000001
            [rr_ratio] => 8.78
            [high] => 157.31200000
            [low] => 148.10000000
            [mfe_pct] => 5.55
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:46:11-04:00
            [end_at] => 2025-06-15T22:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 148.80800000
            [low_after] => 148.10000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)