Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 05 Aug 2025 at 08:38:42

Take profit at 169.3541 (0.95 %) and Stop Loss at 166.6906 (0.64 %)

Long Trade on SOL

The 05 Aug 2025 at 08:38:42

With 7.509 SOL at 167.756$ per unit.

Position size of 1259.6795 $

Take profit at 169.3541 (0.95 %) and Stop Loss at 166.6906 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.5409

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.807316

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.7102589698

Details

score: 2.19
1H
ema9 : 168.62
ema21 : 167.688
ema50 : 165.897
ema100 : 165.144
price_ema9_diff : -0.00512856
ema9_ema21_diff : 0.00555866
ema21_ema50_diff : 0.0107975
price_ema100_diff : 0.0158133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518727
adx : 0.266048
kc_percentage : 0.49805
kc_width_percentage : 0.0481466
volume_ema_diff : 0.402427
volume_ema1 : 69810347.822522
volume_ema2 : 49778237.999319
15m
ema9 : 169.81
ema21 : 169.32
ema50 : 168.534
ema100 : 167.414
price_ema9_diff : -0.012097
ema9_ema21_diff : 0.00289506
ema21_ema50_diff : 0.00465958
price_ema100_diff : 0.00203814
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454303
adx : 0.257214
kc_percentage : 0.124326
kc_width_percentage : 0.0254501
volume_ema_diff : 0.630702
volume_ema1 : 23513750.622296
volume_ema2 : 14419396.008206
5m
ema9 : 169.329
ema21 : 169.87
ema50 : 169.456
ema100 : 168.817
price_ema9_diff : -0.00929392
ema9_ema21_diff : -0.00318339
ema21_ema50_diff : 0.00244425
price_ema100_diff : -0.00628914
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.281927
adx : 0.404351
kc_percentage : -0.194769
kc_width_percentage : 0.0180803
volume_ema_diff : 1.01177
volume_ema1 : 13857987.519562
volume_ema2 : 6888439.6445224
btc_indicators
btc_indicators
5m_ema100:
```
114486
```
5m_price_ema100_diff:
```
-0.00265125
```
5m_price:
```
114182
```
5m_correlation_with_coin:
```
0.807316
```
btc_indicators
15m_ema100:
```
114604
```
15m_price_ema100_diff:
```
-0.00211619
```
15m_price:
```
114361
```
btc_indicators
1H_ema100:
```
114333
```
1H_price_ema100_diff:
```
-0.00132017
```
1H_price:
```
114182
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 08:38:42	05 Aug 2025 09:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
167.756	166.6906	169.3541	1.5	86.548

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 167.756
Stop Loss: 166.6906
Take Profit: 169.3541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 166.6906 - 167.756 = -1.0654
Récompense (distance jusqu'au take profit):

E - TP = 167.756 - 169.3541 = -1.5981
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5981 / -1.0654 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1259.6795	100	7.509	12.60

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 -1.0654

Taille de position = 8 / -1.0654 = -7.51

Taille de position USD = -7.51 x 167.756 = -1259.85

Donc, tu peux acheter -7.51 avec un stoploss a 166.6906

Avec un position size USD de -1259.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.51 x -1.0654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.51 x -1.5981 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -7.51
Taille de position USD -1259.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.735 %	115.73 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.58406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.47752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.37098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.3541
            [entry_price] => 167.756
            [stop_loss] => 166.1579
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 3.968
            [rr_ratio] => 0.08
            [high] => 168.07200000
            [low] => 163.78800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T08:38:42-04:00
            [end_at] => 2025-08-05T10:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.316
            [max_drawdown] => 5.083
            [rr_ratio] => 0.06
            [high] => 168.07200000
            [low] => 162.67300000
            [mfe_pct] => 0.19
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T08:38:42-04:00
            [end_at] => 2025-08-05T15:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 171.64600000
            [high_after] => 168.07200000
            [low_before] => 166.17100000
            [low_after] => 162.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)