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Long Trade on SOL

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Long Trade on SOL 10 Jul 2025 at 06:29:53

Take profit at 157.9838 (0.37 %) and Stop Loss at 157.0225 (0.24 %)

Long Trade on SOL

The 10 Jul 2025 at 06:29:53

With 20.8036 SOL at 157.407$ per unit.

Position size of 3274.6356 $

Take profit at 157.9838 (0.37 %) and Stop Loss at 157.0225 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.27
Prediction Score: 0.8444
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.777848

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2563656218
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 157.591
  4. ema21 : 156.548
  5. ema50 : 154.504
  6. ema100 : 152.643
  7. price_ema9_diff : -0.00117391
  8. ema9_ema21_diff : 0.00666649
  9. ema21_ema50_diff : 0.0132257
  10. price_ema100_diff : 0.0312039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.57157
  14. kc_percentage : 0.653613
  15. kc_width_percentage : 0.0317626
  16. volume_ema_diff : -0.264551
  17. volume_ema1 : 56234771.41402
  18. volume_ema2 : 76463250.021171
    19. ¸
  19. 15m
  20. ema9 : 157.945
  21. ema21 : 157.882
  22. ema50 : 157.323
  23. ema100 : 156.291
  24. price_ema9_diff : -0.00341251
  25. ema9_ema21_diff : 0.00040443
  26. ema21_ema50_diff : 0.0035493
  27. price_ema100_diff : 0.00714003
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463978
  31. kc_percentage : 0.266802
  32. kc_width_percentage : 0.0133036
  33. volume_ema_diff : -0.148642
  34. volume_ema1 : 14787110.461925
  35. volume_ema2 : 17368864.757323
    36. ¸
  36. 5m
  37. ema9 : 157.631
  38. ema21 : 157.906
  39. ema50 : 157.967
  40. ema100 : 157.972
  41. price_ema9_diff : -0.00142248
  42. ema9_ema21_diff : -0.00174304
  43. ema21_ema50_diff : -0.000385828
  44. price_ema100_diff : -0.00358026
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.348918
  48. kc_percentage : -0.0139121
  49. kc_width_percentage : 0.00602196
  50. volume_ema_diff : -0.225986
  51. volume_ema1 : 4417768.0185533
  52. volume_ema2 : 5707609.1183229
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111141
  56. 5m_price_ema100_diff: 
    -0.00138378
  57. 5m_price: 
    110988
  58. 5m_correlation_with_coin: 
    0.777848
  59. btc_indicators
  60. 15m_ema100: 
    110463
  61. 15m_price_ema100_diff: 
    0.00476694
  62. 15m_price: 
    110990
  63. btc_indicators
  64. 1H_ema100: 
    109235
  65. 1H_price_ema100_diff: 
    0.0160452
  66. 1H_price: 
    110988
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:29:53		 10 Jul 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
157.407 157.0225 157.9838 1.5 81.827
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 157.407
  • Stop Loss: 157.0225
  • Take Profit: 157.9838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 157.0225 - 157.407 = -0.3845

  • Récompense (distance jusqu'au take profit):

    E - TP = 157.407 - 157.9838 = -0.57679999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.57679999999999 / -0.3845 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3274.6356 100 20.8036 32.75
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 -0.3845

Taille de position = 8 / -0.3845 = -20.81

Taille de position USD = -20.81 x 157.407 = -3275.64

Donc, tu peux acheter -20.81 avec un stoploss a 157.0225

Avec un position size USD de -3275.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.81 x -0.3845 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.81 x -0.57679999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.81
  • Taille de position USD -3275.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8.32 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2802 % 110.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.96
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.88
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 158
            [entry_price] => 157.4
            [stop_loss] => 156.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52199999999999
            [max_drawdown] => 0.44800000000001
            [rr_ratio] => 1.17
            [high] => 157.92900000
            [low] => 156.95900000
            [mfe_pct] => 0.33
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:29:53-04:00
            [end_at] => 2025-07-10T08:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.037
            [max_drawdown] => 1.867
            [rr_ratio] => 0.56
            [high] => 158.44400000
            [low] => 155.54000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:29:53-04:00
            [end_at] => 2025-07-10T12:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 159.10300000
            [high_after] => 158.44400000
            [low_before] => 156.87000000
            [low_after] => 155.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)