Long Trade on SOL 08 Aug 2025 at 19:45:06

Take profit at 177.3619 (0.41 %) and Stop Loss at 176.1421 (0.28 %)

Long Trade on SOL

The 08 Aug 2025 at 19:45:06

With 16.3955 SOL at 176.63$ per unit.

Position size of 2895.9397 $

Take profit at 177.3619 (0.41 %) and Stop Loss at 176.1421 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.9611
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.605981

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3252922294
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 177.281
  4. ema21 : 176.343
  5. ema50 : 173.723
  6. ema100 : 171.229
  7. price_ema9_diff : -0.00367415
  8. ema9_ema21_diff : 0.00531911
  9. ema21_ema50_diff : 0.0150821
  10. price_ema100_diff : 0.0315413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532423
  14. adx : 0.41873
  15. kc_percentage : 0.526624
  16. kc_width_percentage : 0.0405761
  17. volume_ema_diff : -0.265866
  18. volume_ema1 : 48723344.525784
  19. volume_ema2 : 66368535.7751
  20. ¸
  21. 15m
  22. ema9 : 177.275
  23. ema21 : 177.395
  24. ema50 : 177.019
  25. ema100 : 176.354
  26. price_ema9_diff : -0.00363863
  27. ema9_ema21_diff : -0.000676508
  28. ema21_ema50_diff : 0.00212235
  29. price_ema100_diff : 0.00156049
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.415636
  33. adx : 0.175305
  34. kc_percentage : 0.188115
  35. kc_width_percentage : 0.0139602
  36. volume_ema_diff : -0.499533
  37. volume_ema1 : 8296715.7584703
  38. volume_ema2 : 16577970.042386
  39. ¸
  40. 5m
  41. ema9 : 177.089
  42. ema21 : 177.351
  43. ema50 : 177.456
  44. ema100 : 177.18
  45. price_ema9_diff : -0.00259297
  46. ema9_ema21_diff : -0.00147689
  47. ema21_ema50_diff : -0.000596662
  48. price_ema100_diff : -0.00310506
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.344792
  52. adx : 0.183911
  53. kc_percentage : -0.0718942
  54. kc_width_percentage : 0.00701372
  55. volume_ema_diff : -0.135725
  56. volume_ema1 : 3409761.5601978
  57. volume_ema2 : 3945231.6048799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116587
  62. 5m_price_ema100_diff:
    0.000620831
  63. 5m_price:
    116660
  64. 5m_correlation_with_coin:
    0.605981
  65. btc_indicators
  66. 15m_ema100:
    116715
  67. 15m_price_ema100_diff:
    -0.000476731
  68. 15m_price:
    116660
  69. btc_indicators
  70. 1H_ema100:
    115667
  71. 1H_price_ema100_diff:
    0.00857993
  72. 1H_price:
    116660
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:45:06
08 Aug 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
176.63 176.1421 177.3619 1.5 83.138
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 176.63
  • Stop Loss: 176.1421
  • Take Profit: 177.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 176.1421 - 176.63 = -0.4879

  • Récompense (distance jusqu'au take profit):

    E - TP = 176.63 - 177.3619 = -0.7319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7319 / -0.4879 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2895.9397 100 16.3955 28.96
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 -0.4879

Taille de position = 8 / -0.4879 = -16.4

Taille de position USD = -16.4 x 176.63 = -2896.73

Donc, tu peux acheter -16.4 avec un stoploss a 176.1421

Avec un position size USD de -2896.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.4 x -0.4879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.4 x -0.7319 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.4
  • Taille de position USD -2896.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 15.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 177.6058
            [stop_loss] => 176.1421
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 177.84975
            [stop_loss] => 176.1421
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 178.0937
            [stop_loss] => 176.1421
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 178.33765
            [stop_loss] => 176.1421
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 178.5816
            [stop_loss] => 176.1421
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 178.82555
            [stop_loss] => 176.1421
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 179.0695
            [stop_loss] => 176.1421
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 179.31345
            [stop_loss] => 176.1421
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 179.5574
            [stop_loss] => 176.1421
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 179.80135
            [stop_loss] => 176.1421
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 180.0453
            [stop_loss] => 176.1421
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.073999999999984
            [rr_ratio] => 21.89
            [high] => 178.25000000
            [low] => 176.55600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:45:06-04:00
            [end_at] => 2025-08-08T21:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.462
            [max_drawdown] => 0.073999999999984
            [rr_ratio] => 73.81
            [high] => 182.09200000
            [low] => 176.55600000
            [mfe_pct] => 3.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 73.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:45:06-04:00
            [end_at] => 2025-08-09T02:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 178.69400000
            [high_after] => 182.09200000
            [low_before] => 176.50000000
            [low_after] => 176.55600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)