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Long Trade on SOL

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Long Trade on SOL 16 Jul 2025 at 21:23:08

Take profit at 173.3534 (0.84 %) and Stop Loss at 170.9444 (0.56 %)

Long Trade on SOL

The 16 Jul 2025 at 21:23:08

With 8.3021 SOL at 171.908$ per unit.

Position size of 1427.1994 $

Take profit at 173.3534 (0.84 %) and Stop Loss at 170.9444 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.561934

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6424068295
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 172.559
  4. ema21 : 170.149
  5. ema50 : 166.813
  6. ema100 : 164.699
  7. price_ema9_diff : -0.00377798
  8. ema9_ema21_diff : 0.0141642
  9. ema21_ema50_diff : 0.0199997
  10. price_ema100_diff : 0.043768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.626254
  14. kc_percentage : 0.70188
  15. kc_width_percentage : 0.0452833
  16. volume_ema_diff : -0.153034
  17. volume_ema1 : 101349783.23867
  18. volume_ema2 : 119662200.33059
    19. ¸
  19. 15m
  20. ema9 : 173.597
  21. ema21 : 173.678
  22. ema50 : 172.159
  23. ema100 : 169.911
  24. price_ema9_diff : -0.00973494
  25. ema9_ema21_diff : -0.00046621
  26. ema21_ema50_diff : 0.00882384
  27. price_ema100_diff : 0.0117517
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444846
  31. kc_percentage : 0.0606313
  32. kc_width_percentage : 0.0237668
  33. volume_ema_diff : -0.393082
  34. volume_ema1 : 20548901.53691
  35. volume_ema2 : 33857820.803495
    36. ¸
  36. 5m
  37. ema9 : 173.034
  38. ema21 : 173.466
  39. ema50 : 173.779
  40. ema100 : 173.765
  41. price_ema9_diff : -0.00651025
  42. ema9_ema21_diff : -0.00248838
  43. ema21_ema50_diff : -0.0018014
  44. price_ema100_diff : -0.0106889
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343268
  48. kc_percentage : -0.0737289
  49. kc_width_percentage : 0.0155794
  50. volume_ema_diff : 0.345506
  51. volume_ema1 : 13268360.979037
  52. volume_ema2 : 9861241.3530737
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119080
  56. 5m_price_ema100_diff: 
    -0.00416014
  57. 5m_price: 
    118585
  58. 5m_correlation_with_coin: 
    0.561934
  59. btc_indicators
  60. 15m_ema100: 
    118747
  61. 15m_price_ema100_diff: 
    0.000393608
  62. 15m_price: 
    118794
  63. btc_indicators
  64. 1H_ema100: 
    118421
  65. 1H_price_ema100_diff: 
    0.00138548
  66. 1H_price: 
    118585
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:23:08		 16 Jul 2025
21:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
171.908 170.9444 173.3534 1.5 87.296
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 171.908
  • Stop Loss: 170.9444
  • Take Profit: 173.3534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 170.9444 - 171.908 = -0.96359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 171.908 - 173.3534 = -1.4454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4454 / -0.96359999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427.1994 100 8.3021 14.27
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 -0.96359999999999

Taille de position = 8 / -0.96359999999999 = -8.3

Taille de position USD = -8.3 x 171.908 = -1426.84

Donc, tu peux acheter -8.3 avec un stoploss a 170.9444

Avec un position size USD de -1426.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.3 x -0.96359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.3 x -1.4454 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8.3
  • Taille de position USD -1426.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.3 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0163 % 174.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 173.4
            [entry_price] => 171.9
            [stop_loss] => 170.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 173.4
            [entry_price] => 171.9
            [stop_loss] => 170.7
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 173.4
            [entry_price] => 171.9
            [stop_loss] => 170.6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 173.4
            [entry_price] => 171.9
            [stop_loss] => 170.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.009
            [max_drawdown] => 2.35
            [rr_ratio] => 0.43
            [high] => 172.91700000
            [low] => 169.55800000
            [mfe_pct] => 0.59
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:23:08-04:00
            [end_at] => 2025-07-16T23:23:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.164
            [max_drawdown] => 3.205
            [rr_ratio] => 0.68
            [high] => 174.07200000
            [low] => 168.70300000
            [mfe_pct] => 1.26
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:23:08-04:00
            [end_at] => 2025-07-17T03:23:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 175.97700000
            [high_after] => 174.07200000
            [low_before] => 171.65800000
            [low_after] => 168.70300000
            [is_new_high] => 
            [is_new_low] => 
        )

)