Long Trade on SOL

The 09 Apr 2025 at 20:39:37

With 12.3071 SOL at 117.244$ per unit.

Position size of 1442.9347 $

Take profit at 118.219 (0.83 %) and Stop Loss at 116.594 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.4333538727

Details

score: 2.25
1H
ema9 - 116.602
ema21 - 112.848
ema50 - 110.149
price_ema9_diff - 0.00568122
ema9_ema21_diff - 0.0332694
ema21_ema50_diff - 0.0245023
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646063
kc_percentage - 0.914137
kc_width_percentage - 0.0860539
15m
ema9 - 118.479
ema21 - 118.054
ema50 - 114.903
price_ema9_diff - -0.010464
ema9_ema21_diff - 0.00360002
ema21_ema50_diff - 0.0274257
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487357
kc_percentage - 0.255505
kc_width_percentage - 0.0313931
5m
ema9 - 118.187
ema21 - 118.558
ema50 - 118.455
price_ema9_diff - -0.00795606
ema9_ema21_diff - -0.00312773
ema21_ema50_diff - 0.000865916
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.274602
kc_percentage - -0.254723
kc_width_percentage - 0.0146391

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:39:37	09 Apr 2025 21:30:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
117.244	116.594	118.219	1.5	132.374

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 117.244
Stop Loss: 116.594
Take Profit: 118.219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.594 - 117.244 = -0.65000000000001
Récompense (distance jusqu'au take profit):

E - TP = 117.244 - 118.219 = -0.97499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.97499999999999 / -0.65000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1442.9347	100	12.3071	14.43

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 -0.65000000000001

Taille de position = 8 / -0.65000000000001 = -12.31

Taille de position USD = -12.31 x 117.244 = -1443.27

Donc, tu peux acheter -12.31 avec un stoploss a 116.594

Avec un position size USD de -1443.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.31 x -0.65000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.31 x -0.97499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.31
Taille de position USD -1443.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.39 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5358361774744 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.54
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.48
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.42
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 118.2
            [entry_price] => 117.2
            [stop_loss] => 116.3
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.706
            [max_drawdown] => 0.694
            [rr_ratio] => 1.02
            [high] => 117.95000000
            [low] => 116.55000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:39:37-04:00
            [end_at] => 2025-04-09T22:39:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.706
            [max_drawdown] => 2.794
            [rr_ratio] => 0.25
            [high] => 117.95000000
            [low] => 114.45000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:39:37-04:00
            [end_at] => 2025-04-10T02:39:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.45600000
            [high_after] => 117.95000000
            [low_before] => 117.09200000
            [low_after] => 114.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)