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Long Trade on SOL

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Long Trade on SOL 28 Jun 2025 at 09:27:47

Take profit at 146.5443 (0.36 %) and Stop Loss at 145.6688 (0.24 %)

Long Trade on SOL

The 28 Jun 2025 at 09:27:47

With 22.8453 SOL at 146.019$ per unit.

Position size of 3335.8477 $

Take profit at 146.5443 (0.36 %) and Stop Loss at 145.6688 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4914
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.406968

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2334543014
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 145.837
  4. ema21 : 144.551
  5. ema50 : 143.574
  6. ema100 : 143.524
  7. price_ema9_diff : 0.00124352
  8. ema9_ema21_diff : 0.00889506
  9. ema21_ema50_diff : 0.00680835
  10. price_ema100_diff : 0.0173767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.611377
  14. kc_percentage : 0.808722
  15. kc_width_percentage : 0.0307891
  16. volume_ema_diff : -0.137227
  17. volume_ema1 : 43555496.837819
  18. volume_ema2 : 50483171.01728
    19. ¸
  19. 15m
  20. ema9 : 146.648
  21. ema21 : 146.407
  22. ema50 : 145.289
  23. ema100 : 144.125
  24. price_ema9_diff : -0.00429546
  25. ema9_ema21_diff : 0.0016472
  26. ema21_ema50_diff : 0.00769657
  27. price_ema100_diff : 0.0131359
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.541314
  31. kc_percentage : 0.24831
  32. kc_width_percentage : 0.0115719
  33. volume_ema_diff : -0.312427
  34. volume_ema1 : 8838126.8569876
  35. volume_ema2 : 12854098.441743
    36. ¸
  36. 5m
  37. ema9 : 146.419
  38. ema21 : 146.617
  39. ema50 : 146.57
  40. ema100 : 146.023
  41. price_ema9_diff : -0.00273845
  42. ema9_ema21_diff : -0.00135022
  43. ema21_ema50_diff : 0.000324999
  44. price_ema100_diff : -3.16497E-5
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.285082
  48. kc_percentage : -0.122614
  49. kc_width_percentage : 0.0064774
  50. volume_ema_diff : -0.342997
  51. volume_ema1 : 2869555.9329225
  52. volume_ema2 : 4367645.6527306
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107270
  56. 5m_price_ema100_diff: 
    -0.000659753
  57. 5m_price: 
    107200
  58. 5m_correlation_with_coin: 
    0.406968
  59. btc_indicators
  60. 15m_ema100: 
    107094
  61. 15m_price_ema100_diff: 
    0.00139154
  62. 15m_price: 
    107243
  63. btc_indicators
  64. 1H_ema100: 
    106815
  65. 1H_price_ema100_diff: 
    0.00360463
  66. 1H_price: 
    107200
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
09:27:47		 28 Jun 2025
10:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
146.019 145.6688 146.5443 1.5 82.294
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 146.019
  • Stop Loss: 145.6688
  • Take Profit: 146.5443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 145.6688 - 146.019 = -0.3502

  • Récompense (distance jusqu'au take profit):

    E - TP = 146.019 - 146.5443 = -0.52529999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.52529999999999 / -0.3502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3335.8477 100 22.8453 33.36
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 -0.3502

Taille de position = 8 / -0.3502 = -22.84

Taille de position USD = -22.84 x 146.019 = -3335.07

Donc, tu peux acheter -22.84 avec un stoploss a 145.6688

Avec un position size USD de -3335.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.84 x -0.3502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.84 x -0.52529999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.84
  • Taille de position USD -3335.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
11.42 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 52.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 146.6
            [stop_loss] => 145.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 146.75
            [stop_loss] => 145.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 146.9
            [stop_loss] => 145.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 147.05
            [stop_loss] => 145.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 147.2
            [stop_loss] => 145.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 147.35
            [stop_loss] => 145.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 147.5
            [stop_loss] => 145.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 147.65
            [stop_loss] => 145.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 147.8
            [stop_loss] => 145.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 147.95
            [stop_loss] => 145.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 148.1
            [stop_loss] => 145.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.227
            [max_drawdown] => 0.17600000000002
            [rr_ratio] => 6.97
            [high] => 147.24600000
            [low] => 145.84300000
            [mfe_pct] => 0.84
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T09:27:47-04:00
            [end_at] => 2025-06-28T11:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.618
            [max_drawdown] => 0.17600000000002
            [rr_ratio] => 37.6
            [high] => 152.63700000
            [low] => 145.84300000
            [mfe_pct] => 4.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 37.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T09:27:47-04:00
            [end_at] => 2025-06-28T15:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 147.50500000
            [high_after] => 152.63700000
            [low_before] => 145.84700000
            [low_after] => 145.84300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)