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Long Trade on SOL

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Long Trade on SOL 05 Aug 2025 at 02:55:18

Take profit at 168.199 (0.5 %) and Stop Loss at 166.8107 (0.33 %)

Long Trade on SOL

The 05 Aug 2025 at 02:55:18

With 14.4055 SOL at 167.366$ per unit.

Position size of 2410.996 $

Take profit at 168.199 (0.5 %) and Stop Loss at 166.8107 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.89
Prediction Score: -0.1361
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715619

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3702281883
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 167.902
  4. ema21 : 166.89
  5. ema50 : 165.232
  6. ema100 : 165.247
  7. price_ema9_diff : -0.00319419
  8. ema9_ema21_diff : 0.00606164
  9. ema21_ema50_diff : 0.0100363
  10. price_ema100_diff : 0.0128196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543598
  14. adx : 0.290288
  15. kc_percentage : 0.55921
  16. kc_width_percentage : 0.0386304
  17. volume_ema_diff : -0.349138
  18. volume_ema1 : 28624687.885257
  19. volume_ema2 : 43979676.863261
    20. ¸
  20. 15m
  21. ema9 : 168.227
  22. ema21 : 168.2
  23. ema50 : 167.75
  24. ema100 : 166.482
  25. price_ema9_diff : -0.00511904
  26. ema9_ema21_diff : 0.000156615
  27. ema21_ema50_diff : 0.00268597
  28. price_ema100_diff : 0.00530708
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483016
  32. adx : 0.156544
  33. kc_percentage : 0.172026
  34. kc_width_percentage : 0.0152393
  35. volume_ema_diff : -0.473141
  36. volume_ema1 : 4867204.4598377
  37. volume_ema2 : 9238162.9624967
    38. ¸
  38. 5m
  39. ema9 : 168.089
  40. ema21 : 168.161
  41. ema50 : 168.166
  42. ema100 : 168.297
  43. price_ema9_diff : -0.00430549
  44. ema9_ema21_diff : -0.000427396
  45. ema21_ema50_diff : -2.71912E-5
  46. price_ema100_diff : -0.00553337
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.35937
  50. adx : 0.183961
  51. kc_percentage : -0.0375044
  52. kc_width_percentage : 0.00887331
  53. volume_ema_diff : -0.05806
  54. volume_ema1 : 2176289.2201309
  55. volume_ema2 : 2310433.1683663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114558
  59. 5m_price_ema100_diff: 
    -0.00369769
  60. 5m_price: 
    114135
  61. 5m_correlation_with_coin: 
    0.715619
  62. btc_indicators
  63. 15m_ema100: 
    114608
  64. 15m_price_ema100_diff: 
    -0.00339492
  65. 15m_price: 
    114219
  66. btc_indicators
  67. 1H_ema100: 
    114424
  68. 1H_price_ema100_diff: 
    -0.00252826
  69. 1H_price: 
    114135
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
02:55:18		 05 Aug 2025
03:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.366 166.8107 168.199 1.5 81.648
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 167.366
  • Stop Loss: 166.8107
  • Take Profit: 168.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.8107 - 167.366 = -0.55530000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.366 - 168.199 = -0.833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.833 / -0.55530000000002 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2410.996 100 14.4055 24.11
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 -0.55530000000002

Taille de position = 8 / -0.55530000000002 = -14.41

Taille de position USD = -14.41 x 167.366 = -2411.74

Donc, tu peux acheter -14.41 avec un stoploss a 166.8107

Avec un position size USD de -2411.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.41 x -0.55530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.41 x -0.833 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14.41
  • Taille de position USD -2411.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.4766
            [stop_loss] => 166.8107
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 168.75425
            [stop_loss] => 166.8107
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 169.0319
            [stop_loss] => 166.8107
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 169.30955
            [stop_loss] => 166.8107
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 169.5872
            [stop_loss] => 166.8107
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 169.86485
            [stop_loss] => 166.8107
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 170.1425
            [stop_loss] => 166.8107
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 170.42015
            [stop_loss] => 166.8107
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 170.6978
            [stop_loss] => 166.8107
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 170.97545
            [stop_loss] => 166.8107
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 171.2531
            [stop_loss] => 166.8107
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.057
            [max_drawdown] => 1.805
            [rr_ratio] => 0.59
            [high] => 168.42300000
            [low] => 165.56100000
            [mfe_pct] => 0.63
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:55:18-04:00
            [end_at] => 2025-08-05T04:55:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 1.805
            [rr_ratio] => 2.37
            [high] => 171.64600000
            [low] => 165.56100000
            [mfe_pct] => 2.56
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:55:18-04:00
            [end_at] => 2025-08-05T09:55:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.33700000
            [high_after] => 171.64600000
            [low_before] => 167.13500000
            [low_after] => 165.56100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)