Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 08 Aug 2025 at 19:56:17

Take profit at 177.3272 (0.4 %) and Stop Loss at 176.1369 (0.27 %)

Long Trade on SOL

The 08 Aug 2025 at 19:56:17

With 16.8027 SOL at 176.613$ per unit.

Position size of 2967.5716 $

Take profit at 177.3272 (0.4 %) and Stop Loss at 176.1369 (0.27 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.8615

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.577075

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.3174096918

Details

score: 2.01
1H
ema9 : 177.277
ema21 : 176.341
ema50 : 173.722
ema100 : 171.228
price_ema9_diff : -0.00375094
ema9_ema21_diff : 0.00530864
ema21_ema50_diff : 0.0150771
price_ema100_diff : 0.031444
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531802
adx : 0.41873
kc_percentage : 0.524478
kc_width_percentage : 0.04058
volume_ema_diff : -0.241605
volume_ema1 : 50491293.355384
volume_ema2 : 66576529.755053
15m
ema9 : 177.301
ema21 : 177.407
ema50 : 177.024
ema100 : 176.357
price_ema9_diff : -0.003884
ema9_ema21_diff : -0.000594678
ema21_ema50_diff : 0.00216112
price_ema100_diff : 0.00144913
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430998
adx : 0.175305
kc_percentage : 0.185423
kc_width_percentage : 0.0143761
volume_ema_diff : -0.464164
volume_ema1 : 8922520.783337
volume_ema2 : 16651594.162959
5m
ema9 : 176.942
ema21 : 177.237
ema50 : 177.38
ema100 : 177.02
price_ema9_diff : -0.00186469
ema9_ema21_diff : -0.00165995
ema21_ema50_diff : -0.000805417
price_ema100_diff : -0.0023046
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350995
adx : 0.21336
kc_percentage : -0.00571875
kc_width_percentage : 0.0068139
volume_ema_diff : -0.372686
volume_ema1 : 2564927.972762
volume_ema2 : 4088747.0638826
btc_indicators
btc_indicators
5m_ema100:
```
116547
```
5m_price_ema100_diff:
```
0.0005789
```
5m_price:
```
116614
```
5m_correlation_with_coin:
```
0.577075
```
btc_indicators
15m_ema100:
```
116715
```
15m_price_ema100_diff:
```
-0.000570792
```
15m_price:
```
116648
```
btc_indicators
1H_ema100:
```
115666
```
1H_price_ema100_diff:
```
0.00819611
```
1H_price:
```
116614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 19:56:17	08 Aug 2025 21:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
176.613	176.1369	177.3272	1.5	84.836

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 176.613
Stop Loss: 176.1369
Take Profit: 177.3272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 176.1369 - 176.613 = -0.4761
Récompense (distance jusqu'au take profit):

E - TP = 176.613 - 177.3272 = -0.71420000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.71420000000001 / -0.4761 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2967.5716	100	16.8027	29.68

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 -0.4761

Taille de position = 8 / -0.4761 = -16.8

Taille de position USD = -16.8 x 176.613 = -2967.1

Donc, tu peux acheter -16.8 avec un stoploss a 176.1369

Avec un position size USD de -2967.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.8 x -0.4761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.8 x -0.71420000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -16.8
Taille de position USD -2967.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
12 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0323 %	11.98 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.376
            [max_drawdown] => 0.056999999999988
            [rr_ratio] => 41.68
            [high] => 178.98900000
            [low] => 176.55600000
            [mfe_pct] => 1.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 41.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:56:17-04:00
            [end_at] => 2025-08-08T21:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.479
            [max_drawdown] => 0.056999999999988
            [rr_ratio] => 96.12
            [high] => 182.09200000
            [low] => 176.55600000
            [mfe_pct] => 3.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 96.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:56:17-04:00
            [end_at] => 2025-08-09T02:56:17-04:00
        )

    [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] => 
        )

)