Long Trade on SOL

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Long Trade on SOL 04 Aug 2025 at 15:07:13

Take profit at 167.1252 (0.56 %) and Stop Loss at 165.5782 (0.37 %)

Long Trade on SOL

The 04 Aug 2025 at 15:07:13

With 12.9281 SOL at 166.197$ per unit.

Position size of 2148.6095 $

Take profit at 167.1252 (0.56 %) and Stop Loss at 165.5782 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.07

Prediction Score: -0.4042

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.76

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.752531

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.4125384433

Details

score: 2.05
1H
ema9 : 165.714
ema21 : 164.389
ema50 : 163.72
ema100 : 165.692
price_ema9_diff : 0.00291033
ema9_ema21_diff : 0.00806103
ema21_ema50_diff : 0.00408429
price_ema100_diff : 0.00304566
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.610946
adx : 0.271921
kc_percentage : 0.770409
kc_width_percentage : 0.0384632
volume_ema_diff : 0.0968076
volume_ema1 : 53134152.993167
volume_ema2 : 48444368.084954
15m
ema9 : 166.945
ema21 : 166.471
ema50 : 165.136
ema100 : 164.01
price_ema9_diff : -0.00448403
ema9_ema21_diff : 0.00284848
ema21_ema50_diff : 0.00808503
price_ema100_diff : 0.0133288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504515
adx : 0.24576
kc_percentage : 0.409915
kc_width_percentage : 0.0221056
volume_ema_diff : -0.324062
volume_ema1 : 10937099.952219
volume_ema2 : 16180629.92159
5m
ema9 : 166.636
ema21 : 167.019
ema50 : 166.733
ema100 : 165.731
price_ema9_diff : -0.0026361
ema9_ema21_diff : -0.00229167
ema21_ema50_diff : 0.00171287
price_ema100_diff : 0.00281042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342667
adx : 0.189106
kc_percentage : -0.0499142
kc_width_percentage : 0.00884489
volume_ema_diff : -0.438535
volume_ema1 : 3311278.2826725
volume_ema2 : 5897578.0304986
btc_indicators
btc_indicators
5m_ema100:
```
114861
```
5m_price_ema100_diff:
```
0.000103563
```
5m_price:
```
114873
```
5m_correlation_with_coin:
```
0.752531
```
btc_indicators
15m_ema100:
```
114610
```
15m_price_ema100_diff:
```
0.00228996
```
15m_price:
```
114873
```
btc_indicators
1H_ema100:
```
114793
```
1H_price_ema100_diff:
```
0.000695299
```
1H_price:
```
114873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:07:13	04 Aug 2025 15:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
166.197	165.5782	167.1252	1.5	85.382

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 166.197
Stop Loss: 165.5782
Take Profit: 167.1252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 165.5782 - 166.197 = -0.61879999999999
Récompense (distance jusqu'au take profit):

E - TP = 166.197 - 167.1252 = -0.9282
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9282 / -0.61879999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2148.6095	100	12.9281	21.49

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 -0.61879999999999

Taille de position = 8 / -0.61879999999999 = -12.93

Taille de position USD = -12.93 x 166.197 = -2148.93

Donc, tu peux acheter -12.93 avec un stoploss a 165.5782

Avec un position size USD de -2148.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.93 x -0.61879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.93 x -0.9282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.93
Taille de position USD -2148.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5211 %	139.97 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.51632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.45444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.39256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 167.1252
            [entry_price] => 166.197
            [stop_loss] => 165.2688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.154
            [max_drawdown] => 1.281
            [rr_ratio] => 1.68
            [high] => 168.35100000
            [low] => 164.91600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:07:13-04:00
            [end_at] => 2025-08-04T17:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.68
            [max_drawdown] => 1.281
            [rr_ratio] => 2.87
            [high] => 169.87700000
            [low] => 164.91600000
            [mfe_pct] => 2.21
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:07:13-04:00
            [end_at] => 2025-08-04T22:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.70700000
            [high_after] => 169.87700000
            [low_before] => 164.45700000
            [low_after] => 164.91600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)