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Long Trade on SOL

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Long Trade on SOL 06 Jul 2025 at 20:37:31

Take profit at 151.6823 (0.5 %) and Stop Loss at 150.4318 (0.33 %)

Long Trade on SOL

The 06 Jul 2025 at 20:37:31

With 15.9937 SOL at 150.932$ per unit.

Position size of 2413.9608 $

Take profit at 151.6823 (0.5 %) and Stop Loss at 150.4318 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.11
Prediction Score: 0.3929
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763088

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3334646792
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 151.398
  4. ema21 : 150.392
  5. ema50 : 149.531
  6. ema100 : 150.006
  7. price_ema9_diff : -0.00308241
  8. ema9_ema21_diff : 0.00669324
  9. ema21_ema50_diff : 0.00575342
  10. price_ema100_diff : 0.0061685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.559111
  14. kc_percentage : 0.593084
  15. kc_width_percentage : 0.0332945
  16. volume_ema_diff : 0.142517
  17. volume_ema1 : 72243165.590939
  18. volume_ema2 : 63231544.502924
    19. ¸
  19. 15m
  20. ema9 : 151.695
  21. ema21 : 151.809
  22. ema50 : 151.162
  23. ema100 : 150.093
  24. price_ema9_diff : -0.00503527
  25. ema9_ema21_diff : -0.000748391
  26. ema21_ema50_diff : 0.00427929
  27. price_ema100_diff : 0.0055895
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419916
  31. kc_percentage : 0.131408
  32. kc_width_percentage : 0.0159059
  33. volume_ema_diff : -0.413753
  34. volume_ema1 : 11404709.873064
  35. volume_ema2 : 19453780.265257
    36. ¸
  36. 5m
  37. ema9 : 151.342
  38. ema21 : 151.65
  39. ema50 : 151.865
  40. ema100 : 151.894
  41. price_ema9_diff : -0.00271117
  42. ema9_ema21_diff : -0.00203021
  43. ema21_ema50_diff : -0.00141897
  44. price_ema100_diff : -0.00633967
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.278013
  48. kc_percentage : -0.0323772
  49. kc_width_percentage : 0.00871293
  50. volume_ema_diff : -0.338566
  51. volume_ema1 : 4135868.7361844
  52. volume_ema2 : 6252889.3225017
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108932
  56. 5m_price_ema100_diff: 
    -0.000606516
  57. 5m_price: 
    108866
  58. 5m_correlation_with_coin: 
    0.763088
  59. btc_indicators
  60. 15m_ema100: 
    108545
  61. 15m_price_ema100_diff: 
    0.00357072
  62. 15m_price: 
    108933
  63. btc_indicators
  64. 1H_ema100: 
    108566
  65. 1H_price_ema100_diff: 
    0.00276974
  66. 1H_price: 
    108866
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:37:31		 06 Jul 2025
21:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
150.932 150.4318 151.6823 1.5 81.937
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 150.932
  • Stop Loss: 150.4318
  • Take Profit: 151.6823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 150.4318 - 150.932 = -0.50019999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 150.932 - 151.6823 = -0.75030000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75030000000001 / -0.50019999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2413.9608 100 15.9937 24.14
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 -0.50019999999998

Taille de position = 8 / -0.50019999999998 = -15.99

Taille de position USD = -15.99 x 150.932 = -2413.4

Donc, tu peux acheter -15.99 avec un stoploss a 150.4318

Avec un position size USD de -2413.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.99 x -0.50019999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.99 x -0.75030000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15.99
  • Taille de position USD -2413.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4672 % 141.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.35
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.3
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.25
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 151.7
            [entry_price] => 150.9
            [stop_loss] => 150.15
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.449
            [max_drawdown] => 0.74599999999998
            [rr_ratio] => 1.94
            [high] => 152.38100000
            [low] => 150.18600000
            [mfe_pct] => 0.96
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:37:31-04:00
            [end_at] => 2025-07-06T22:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.929
            [max_drawdown] => 0.74599999999998
            [rr_ratio] => 2.59
            [high] => 152.86100000
            [low] => 150.18600000
            [mfe_pct] => 1.28
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:37:31-04:00
            [end_at] => 2025-07-07T02:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 153.84900000
            [high_after] => 152.86100000
            [low_before] => 150.80700000
            [low_after] => 150.18600000
            [is_new_high] => 
            [is_new_low] => 
        )

)