Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 18 Jul 2025 at 04:46:14

Take profit at 181.2764 (0.99 %) and Stop Loss at 178.3174 (0.66 %)

Long Trade on SOL

The 18 Jul 2025 at 04:46:14

With 6.759 SOL at 179.501$ per unit.

Position size of 1213.2549 $

Take profit at 181.2764 (0.99 %) and Stop Loss at 178.3174 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.99

Prediction Score: -0.2945

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.632126

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.7890663934

Details

score: 2.09
1H
ema9 : 180.439
ema21 : 178.192
ema50 : 174.325
ema100 : 170.984
price_ema9_diff : -0.00519975
ema9_ema21_diff : 0.0126087
ema21_ema50_diff : 0.0221824
price_ema100_diff : 0.0498061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57
kc_percentage : 0.60971
kc_width_percentage : 0.0579474
volume_ema_diff : 0.155569
volume_ema1 : 174763392.14112
volume_ema2 : 151235756.75247
15m
ema9 : 181.198
ema21 : 181.464
ema50 : 179.9
ema100 : 177.958
price_ema9_diff : -0.009366
ema9_ema21_diff : -0.00146567
ema21_ema50_diff : 0.00869199
price_ema100_diff : 0.008668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416893
kc_percentage : 0.139381
kc_width_percentage : 0.0308089
volume_ema_diff : -0.0351665
volume_ema1 : 39903996.991046
volume_ema2 : 41358431.988852
5m
ema9 : 180.51
ema21 : 181.47
ema50 : 181.891
ema100 : 181.305
price_ema9_diff : -0.00559414
ema9_ema21_diff : -0.00529036
ema21_ema50_diff : -0.00231373
price_ema100_diff : -0.0099505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.332009
kc_percentage : -0.0893194
kc_width_percentage : 0.0181363
volume_ema_diff : 0.257081
volume_ema1 : 19822369.12094
volume_ema2 : 15768560.189207
btc_indicators
btc_indicators
5m_ema100:
```
119840
```
5m_price_ema100_diff:
```
-0.011038
```
5m_price:
```
118517
```
5m_correlation_with_coin:
```
0.632126
```
btc_indicators
15m_ema100:
```
119389
```
15m_price_ema100_diff:
```
-0.00730254
```
15m_price:
```
118517
```
btc_indicators
1H_ema100:
```
119387
```
1H_price_ema100_diff:
```
-0.00728697
```
1H_price:
```
118517
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:46:14	18 Jul 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
179.501	178.3174	181.2764	1.5	85.509

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 179.501
Stop Loss: 178.3174
Take Profit: 181.2764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 178.3174 - 179.501 = -1.1836
Récompense (distance jusqu'au take profit):

E - TP = 179.501 - 181.2764 = -1.7754
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7754 / -1.1836 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1213.2549	100	6.759	12.13

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 -1.1836

Taille de position = 8 / -1.1836 = -6.76

Taille de position USD = -6.76 x 179.501 = -1213.43

Donc, tu peux acheter -6.76 avec un stoploss a 178.3174

Avec un position size USD de -1213.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.76 x -1.1836 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.76 x -1.7754 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6.76
Taille de position USD -1213.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8.11 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6685 %	100 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 181.3
            [entry_price] => 179.5
            [stop_loss] => 178.18
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 181.3
            [entry_price] => 179.5
            [stop_loss] => 178.06
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 181.3
            [entry_price] => 179.5
            [stop_loss] => 177.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 181.3
            [entry_price] => 179.5
            [stop_loss] => 177.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75199999999998
            [max_drawdown] => 1.4
            [rr_ratio] => 0.54
            [high] => 180.25300000
            [low] => 178.10100000
            [mfe_pct] => 0.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:46:14-04:00
            [end_at] => 2025-07-18T06:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.592
            [max_drawdown] => 2.799
            [rr_ratio] => 0.93
            [high] => 182.09300000
            [low] => 176.70200000
            [mfe_pct] => 1.44
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:46:14-04:00
            [end_at] => 2025-07-18T10:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 184.80000000
            [high_after] => 182.09300000
            [low_before] => 178.74100000
            [low_after] => 176.70200000
            [is_new_high] => 
            [is_new_low] => 
        )

)