Long Trade on SOL

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Long Trade on SOL 18 Apr 2025 at 00:10:26

Take profit at 134.5934 (0.64 %) and Stop Loss at 133.1611 (0.43 %)

Long Trade on SOL

The 18 Apr 2025 at 00:10:26

With 13.9632 SOL at 133.734$ per unit.

Position size of 1867.352 $

Take profit at 134.5934 (0.64 %) and Stop Loss at 133.1611 (0.43 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 2.72

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.3819569146

Details

score: 2.02
1H
ema9 : 134.286
ema21 : 133.672
ema50 : 132.148
price_ema9_diff : -0.00413296
ema9_ema21_diff : 0.00459267
ema21_ema50_diff : 0.0115344
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517847
kc_percentage : 0.49959
kc_width_percentage : 0.049325
15m
ema9 : 134.515
ema21 : 134.561
ema50 : 134.254
price_ema9_diff : -0.00580972
ema9_ema21_diff : -0.000338573
ema21_ema50_diff : 0.00228265
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.425769
kc_percentage : 0.224539
kc_width_percentage : 0.0225986
5m
ema9 : 134.254
ema21 : 134.516
ema50 : 134.578
price_ema9_diff : -0.00386648
ema9_ema21_diff : -0.00194765
ema21_ema50_diff : -0.000466523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334381
kc_percentage : -0.0215795
kc_width_percentage : 0.0110433

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 00:10:26	18 Apr 2025 01:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
133.734	133.1611	134.5934	1.5	81.531

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 133.734
Stop Loss: 133.1611
Take Profit: 134.5934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 133.1611 - 133.734 = -0.5729
Récompense (distance jusqu'au take profit):

E - TP = 133.734 - 134.5934 = -0.85939999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.85939999999999 / -0.5729 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1867.352	100	13.9632	18.67

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 -0.5729

Taille de position = 8 / -0.5729 = -13.96

Taille de position USD = -13.96 x 133.734 = -1866.93

Donc, tu peux acheter -13.96 avec un stoploss a 133.1611

Avec un position size USD de -1866.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.96 x -0.5729 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.96 x -0.85939999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13.96
Taille de position USD -1866.93
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-6.98 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39491398653702 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 133.15
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 133.1
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 133.05
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 134.6
            [entry_price] => 133.7
            [stop_loss] => 132.95
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59199999999998
            [max_drawdown] => 0.56200000000001
            [rr_ratio] => 1.05
            [high] => 134.32600000
            [low] => 133.17200000
            [mfe_pct] => 0.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T00:10:26-04:00
            [end_at] => 2025-04-18T02:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.766
            [max_drawdown] => 0.56200000000001
            [rr_ratio] => 3.14
            [high] => 135.50000000
            [low] => 133.17200000
            [mfe_pct] => 1.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T00:10:26-04:00
            [end_at] => 2025-04-18T06:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 135.90000000
            [high_after] => 135.50000000
            [low_before] => 133.69400000
            [low_after] => 133.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)