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Long Trade on SOL

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Long Trade on SOL 15 Jun 2025 at 17:11:37

Take profit at 150.0427 (0.94 %) and Stop Loss at 147.7182 (0.63 %)

Long Trade on SOL

The 15 Jun 2025 at 17:11:37

With 8.6039 SOL at 148.648$ per unit.

Position size of 1278.9495 $

Take profit at 150.0427 (0.94 %) and Stop Loss at 147.7182 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.1857
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.732078

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.6198754181
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 149.902
  4. ema21 : 148.575
  5. ema50 : 147.963
  6. ema100 : 150.198
  7. price_ema9_diff : -0.00837169
  8. ema9_ema21_diff : 0.0089338
  9. ema21_ema50_diff : 0.00413633
  10. price_ema100_diff : -0.0103246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519347
  14. kc_percentage : 0.497751
  15. kc_width_percentage : 0.0475321
  16. volume_ema_diff : 0.240681
    17. ¸
  17. 15m
  18. ema9 : 150.309
  19. ema21 : 150.701
  20. ema50 : 149.488
  21. ema100 : 147.715
  22. price_ema9_diff : -0.0110526
  23. ema9_ema21_diff : -0.0026032
  24. ema21_ema50_diff : 0.00811633
  25. price_ema100_diff : 0.0063126
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.343154
  29. kc_percentage : 0.00188447
  30. kc_width_percentage : 0.0279775
  31. volume_ema_diff : 0.481908
    32. ¸
  32. 5m
  33. ema9 : 149.262
  34. ema21 : 150.205
  35. ema50 : 150.869
  36. ema100 : 150.542
  37. price_ema9_diff : -0.00411883
  38. ema9_ema21_diff : -0.0062794
  39. ema21_ema50_diff : -0.00440008
  40. price_ema100_diff : -0.0125849
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.274898
  44. kc_percentage : -0.0865412
  45. kc_width_percentage : 0.0172113
  46. volume_ema_diff : 0.117818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105258
  50. 5m_price_ema100_diff: 
    -0.00720787
  51. 5m_price: 
    104500
  52. 5m_correlation_with_coin: 
    0.732078
  53. btc_indicators
  54. 15m_ema100: 
    105197
  55. 15m_price_ema100_diff: 
    -0.00662799
  56. 15m_price: 
    104500
  57. btc_indicators
  58. 1H_ema100: 
    105879
  59. 1H_price_ema100_diff: 
    -0.0130244
  60. 1H_price: 
    104500
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
17:11:37		 15 Jun 2025
17:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
148.648 147.7182 150.0427 1.5 84.429
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 148.648
  • Stop Loss: 147.7182
  • Take Profit: 150.0427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 147.7182 - 148.648 = -0.9298

  • Récompense (distance jusqu'au take profit):

    E - TP = 148.648 - 150.0427 = -1.3947

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3947 / -0.9298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278.9495 100 8.6039 12.79
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 -0.9298

Taille de position = 8 / -0.9298 = -8.6

Taille de position USD = -8.6 x 148.648 = -1278.37

Donc, tu peux acheter -8.6 avec un stoploss a 147.7182

Avec un position size USD de -1278.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.6 x -0.9298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.6 x -1.3947 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -8.6
  • Taille de position USD -1278.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12.05 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 150.4
            [stop_loss] => 147.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 150.85
            [stop_loss] => 147.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 151.3
            [stop_loss] => 147.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 151.75
            [stop_loss] => 147.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 152.2
            [stop_loss] => 147.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 152.65
            [stop_loss] => 147.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 153.1
            [stop_loss] => 147.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 153.55
            [stop_loss] => 147.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 154
            [stop_loss] => 147.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 154.45
            [stop_loss] => 147.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 154.9
            [stop_loss] => 147.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.86
            [max_drawdown] => 0.16399999999999
            [rr_ratio] => 23.54
            [high] => 152.50800000
            [low] => 148.48400000
            [mfe_pct] => 2.6
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 23.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T17:11:37-04:00
            [end_at] => 2025-06-15T19:11:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.664
            [max_drawdown] => 0.16399999999999
            [rr_ratio] => 52.83
            [high] => 157.31200000
            [low] => 148.48400000
            [mfe_pct] => 5.83
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 52.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T17:11:37-04:00
            [end_at] => 2025-06-15T23:11:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.47200000
            [high_after] => 157.31200000
            [low_before] => 148.10000000
            [low_after] => 148.48400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)