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Long Trade on SOL

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Long Trade on SOL 02 Jul 2025 at 19:53:42

Take profit at 152.7319 (0.48 %) and Stop Loss at 151.5037 (0.32 %)

Long Trade on SOL

The 02 Jul 2025 at 19:53:42

With 16.2843 SOL at 151.995$ per unit.

Position size of 2475.1339 $

Take profit at 152.7319 (0.48 %) and Stop Loss at 151.5037 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.854799

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3275135938
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 152.188
  4. ema21 : 150.976
  5. ema50 : 150.404
  6. ema100 : 150.45
  7. price_ema9_diff : -0.00127139
  8. ema9_ema21_diff : 0.00802435
  9. ema21_ema50_diff : 0.00380329
  10. price_ema100_diff : 0.0102683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562844
  14. kc_percentage : 0.654347
  15. kc_width_percentage : 0.0405659
  16. volume_ema_diff : -0.167163
  17. volume_ema1 : 81154605.4145
  18. volume_ema2 : 97443648.911359
    19. ¸
  19. 15m
  20. ema9 : 152.759
  21. ema21 : 152.712
  22. ema50 : 151.731
  23. ema100 : 150.393
  24. price_ema9_diff : -0.00500326
  25. ema9_ema21_diff : 0.000303654
  26. ema21_ema50_diff : 0.0064692
  27. price_ema100_diff : 0.0106513
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450379
  31. kc_percentage : 0.226429
  32. kc_width_percentage : 0.0178651
  33. volume_ema_diff : -0.267855
  34. volume_ema1 : 17221329.871788
  35. volume_ema2 : 23521752.57335
    36. ¸
  36. 5m
  37. ema9 : 152.377
  38. ema21 : 152.813
  39. ema50 : 152.907
  40. ema100 : 152.537
  41. price_ema9_diff : -0.00250871
  42. ema9_ema21_diff : -0.00285475
  43. ema21_ema50_diff : -0.000615327
  44. price_ema100_diff : -0.00355427
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.321254
  48. kc_percentage : -0.124651
  49. kc_width_percentage : 0.00840371
  50. volume_ema_diff : -0.0836577
  51. volume_ema1 : 6030923.7085512
  52. volume_ema2 : 6581518.8585562
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109059
  56. 5m_price_ema100_diff: 
    -0.00284834
  57. 5m_price: 
    108748
  58. 5m_correlation_with_coin: 
    0.854799
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00815079
  62. 15m_price: 
    108767
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0129654
  66. 1H_price: 
    108748
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:53:42		 02 Jul 2025
20:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
151.995 151.5037 152.7319 1.5 81.822
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 151.995
  • Stop Loss: 151.5037
  • Take Profit: 152.7319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 151.5037 - 151.995 = -0.4913

  • Récompense (distance jusqu'au take profit):

    E - TP = 151.995 - 152.7319 = -0.73689999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73689999999999 / -0.4913 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2475.1339 100 16.2843 24.75
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 -0.4913

Taille de position = 8 / -0.4913 = -16.28

Taille de position USD = -16.28 x 151.995 = -2474.48

Donc, tu peux acheter -16.28 avec un stoploss a 151.5037

Avec un position size USD de -2474.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.28 x -0.4913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.28 x -0.73689999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.28
  • Taille de position USD -2474.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.4 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0928 % 28.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 153
            [stop_loss] => 151.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 153.25
            [stop_loss] => 151.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 153.5
            [stop_loss] => 151.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 153.75
            [stop_loss] => 151.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 154
            [stop_loss] => 151.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 154.25
            [stop_loss] => 151.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 154.5
            [stop_loss] => 151.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 154.75
            [stop_loss] => 151.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 155
            [stop_loss] => 151.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 155.25
            [stop_loss] => 151.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 155.5
            [stop_loss] => 151.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.205
            [max_drawdown] => 0.136
            [rr_ratio] => 8.86
            [high] => 153.20000000
            [low] => 151.85900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:53:42-04:00
            [end_at] => 2025-07-02T21:53:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.888
            [max_drawdown] => 0.34
            [rr_ratio] => 11.44
            [high] => 155.88300000
            [low] => 151.65500000
            [mfe_pct] => 2.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:53:42-04:00
            [end_at] => 2025-07-03T01:53:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 154.40700000
            [high_after] => 155.88300000
            [low_before] => 151.85700000
            [low_after] => 151.65500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)