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Long Trade on SOL

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Long Trade on SOL 30 Jun 2025 at 18:12:32

Take profit at 156.1827 (0.73 %) and Stop Loss at 154.2982 (0.49 %)

Long Trade on SOL

The 30 Jun 2025 at 18:12:32

With 10.6132 SOL at 155.052$ per unit.

Position size of 1645.5999 $

Take profit at 156.1827 (0.73 %) and Stop Loss at 154.2982 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 0.2571
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.705895

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5025182483
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 155.23
  4. ema21 : 153.759
  5. ema50 : 151.624
  6. ema100 : 149.054
  7. price_ema9_diff : -0.00114725
  8. ema9_ema21_diff : 0.00956591
  9. ema21_ema50_diff : 0.0140767
  10. price_ema100_diff : 0.0402397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57428
  14. kc_percentage : 0.660767
  15. kc_width_percentage : 0.0480594
  16. volume_ema_diff : -0.0935833
  17. volume_ema1 : 97639492.547188
  18. volume_ema2 : 107720322.06352
    19. ¸
  19. 15m
  20. ema9 : 156.113
  21. ema21 : 156.036
  22. ema50 : 154.698
  23. ema100 : 153.44
  24. price_ema9_diff : -0.00679919
  25. ema9_ema21_diff : 0.000491644
  26. ema21_ema50_diff : 0.00865299
  27. price_ema100_diff : 0.0105042
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.437392
  31. kc_percentage : 0.224524
  32. kc_width_percentage : 0.0239515
  33. volume_ema_diff : -0.471637
  34. volume_ema1 : 22050941.295769
  35. volume_ema2 : 41734454.00257
    36. ¸
  36. 5m
  37. ema9 : 155.728
  38. ema21 : 156.12
  39. ema50 : 156.225
  40. ema100 : 155.459
  41. price_ema9_diff : -0.00434161
  42. ema9_ema21_diff : -0.00251348
  43. ema21_ema50_diff : -0.000668859
  44. price_ema100_diff : -0.0026228
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.315185
  48. kc_percentage : -0.0119295
  49. kc_width_percentage : 0.0131912
  50. volume_ema_diff : -0.0157595
  51. volume_ema1 : 9948110.5710797
  52. volume_ema2 : 10107398.766289
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107386
  56. 5m_price_ema100_diff: 
    -0.00246872
  57. 5m_price: 
    107121
  58. 5m_correlation_with_coin: 
    0.705895
  59. btc_indicators
  60. 15m_ema100: 
    107576
  61. 15m_price_ema100_diff: 
    -0.00422823
  62. 15m_price: 
    107121
  63. btc_indicators
  64. 1H_ema100: 
    107491
  65. 1H_price_ema100_diff: 
    -0.00343869
  66. 1H_price: 
    107121
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:12:32		 30 Jun 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
155.052 154.2982 156.1827 1.5 79.052
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 155.052
  • Stop Loss: 154.2982
  • Take Profit: 156.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 154.2982 - 155.052 = -0.75379999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 155.052 - 156.1827 = -1.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1307 / -0.75379999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1645.5999 100 10.6132 16.46
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 -0.75379999999998

Taille de position = 8 / -0.75379999999998 = -10.61

Taille de position USD = -10.61 x 155.052 = -1645.1

Donc, tu peux acheter -10.61 avec un stoploss a 154.2982

Avec un position size USD de -1645.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.61 x -0.75379999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.61 x -1.1307 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.61
  • Taille de position USD -1645.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8.49 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8233 % 159.62 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 154.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 154.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 154.06
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 156.2
            [entry_price] => 155.1
            [stop_loss] => 153.9
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.648
            [max_drawdown] => 0.703
            [rr_ratio] => 0.92
            [high] => 155.70000000
            [low] => 154.34900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T18:12:32-04:00
            [end_at] => 2025-06-30T20:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.648
            [max_drawdown] => 1.943
            [rr_ratio] => 0.33
            [high] => 155.70000000
            [low] => 153.10900000
            [mfe_pct] => 0.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T18:12:32-04:00
            [end_at] => 2025-07-01T00:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 157.93000000
            [high_after] => 155.70000000
            [low_before] => 154.94800000
            [low_after] => 153.10900000
            [is_new_high] => 
            [is_new_low] => 
        )

)