Long Trade on SOL

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Long Trade on SOL 16 Jul 2025 at 21:03:53

Take profit at 173.7905 (0.77 %) and Stop Loss at 171.568 (0.52 %)

Long Trade on SOL

The 16 Jul 2025 at 21:03:53

With 8.9985 SOL at 172.457$ per unit.

Position size of 1551.862 $

Take profit at 173.7905 (0.77 %) and Stop Loss at 171.568 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: 0.7167

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522641

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.5926884304

Details

score: 2.07
1H
ema9 : 172.669
ema21 : 170.199
ema50 : 166.835
ema100 : 164.71
price_ema9_diff : -0.001232
ema9_ema21_diff : 0.0145119
ema21_ema50_diff : 0.0201672
price_ema100_diff : 0.0470322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.656974
kc_percentage : 0.777211
kc_width_percentage : 0.0432627
volume_ema_diff : -0.273491
volume_ema1 : 85588399.04946
volume_ema2 : 117807919.83775
15m
ema9 : 173.641
ema21 : 173.694
ema50 : 172.09
ema100 : 169.751
price_ema9_diff : -0.00682329
ema9_ema21_diff : -0.000304404
ema21_ema50_diff : 0.00932154
price_ema100_diff : 0.0159392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.427982
kc_percentage : 0.199887
kc_width_percentage : 0.0244547
volume_ema_diff : -0.393573
volume_ema1 : 21012986.893037
volume_ema2 : 34650503.759959
5m
ema9 : 173.655
ema21 : 173.836
ema50 : 173.945
ema100 : 173.701
price_ema9_diff : -0.00690353
ema9_ema21_diff : -0.00103937
ema21_ema50_diff : -0.000628424
price_ema100_diff : -0.00716389
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348401
kc_percentage : -0.066257
kc_width_percentage : 0.0140398
volume_ema_diff : 0.277156
volume_ema1 : 12252363.326835
volume_ema2 : 9593472.0637092
btc_indicators
btc_indicators
5m_ema100:
```
119074
```
5m_price_ema100_diff:
```
-0.00158234
```
5m_price:
```
118886
```
5m_correlation_with_coin:
```
0.522641
```
btc_indicators
15m_ema100:
```
118697
```
15m_price_ema100_diff:
```
0.00159338
```
15m_price:
```
118886
```
btc_indicators
1H_ema100:
```
118427
```
1H_price_ema100_diff:
```
0.00387507
```
1H_price:
```
118886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:03:53	16 Jul 2025 21:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
172.457	171.568	173.7905	1.5	83.554

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 172.457
Stop Loss: 171.568
Take Profit: 173.7905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 171.568 - 172.457 = -0.88899999999998
Récompense (distance jusqu'au take profit):

E - TP = 172.457 - 173.7905 = -1.3335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3335 / -0.88899999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1551.862	100	8.9985	15.52

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 -0.88899999999998

Taille de position = 8 / -0.88899999999998 = -9

Taille de position USD = -9 x 172.457 = -1552.11

Donc, tu peux acheter -9 avec un stoploss a 171.568

Avec un position size USD de -1552.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9 x -0.88899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9 x -1.3335 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -9
Taille de position USD -1552.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6962 %	133.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.51
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.42
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.33
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.8
            [entry_price] => 172.5
            [stop_loss] => 171.15
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.935
            [max_drawdown] => 2.899
            [rr_ratio] => 0.32
            [high] => 173.39200000
            [low] => 169.55800000
            [mfe_pct] => 0.54
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:03:53-04:00
            [end_at] => 2025-07-16T23:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.615
            [max_drawdown] => 3.754
            [rr_ratio] => 0.43
            [high] => 174.07200000
            [low] => 168.70300000
            [mfe_pct] => 0.94
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:03:53-04:00
            [end_at] => 2025-07-17T03:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 175.97700000
            [high_after] => 174.07200000
            [low_before] => 172.35500000
            [low_after] => 168.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)