Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 11 Aug 2025 at 03:28:28

Take profit at 184.7722 (0.5 %) and Stop Loss at 183.2335 (0.33 %)

Long Trade on SOL

The 11 Aug 2025 at 03:28:28

With 12.9978 SOL at 183.849$ per unit.

Position size of 2389.6242 $

Take profit at 184.7722 (0.5 %) and Stop Loss at 183.2335 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: 1.75

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
1	0.41

Prediction 3	Probability
1	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.406221

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4103272807

Details

score: 2.02
1H
ema9 : 184.216
ema21 : 183.249
ema50 : 181.493
ema100 : 178.566
price_ema9_diff : -0.00199393
ema9_ema21_diff : 0.00527725
ema21_ema50_diff : 0.00967433
price_ema100_diff : 0.0295831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543402
adx : 0.16949
kc_percentage : 0.577891
kc_width_percentage : 0.0372411
volume_ema_diff : -0.256111
volume_ema1 : 51239092.763844
volume_ema2 : 68880066.163436
15m
ema9 : 184.831
ema21 : 184.784
ema50 : 183.926
ema100 : 182.947
price_ema9_diff : -0.00531683
ema9_ema21_diff : 0.000257337
ema21_ema50_diff : 0.00466328
price_ema100_diff : 0.00492839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443705
adx : 0.163751
kc_percentage : 0.185614
kc_width_percentage : 0.0165963
volume_ema_diff : -0.440671
volume_ema1 : 8887033.2208752
volume_ema2 : 15888742.193368
5m
ema9 : 184.331
ema21 : 184.71
ema50 : 184.858
ema100 : 184.46
price_ema9_diff : -0.00261685
ema9_ema21_diff : -0.00205205
ema21_ema50_diff : -0.000803354
price_ema100_diff : -0.00331553
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322881
adx : 0.273603
kc_percentage : -0.0241869
kc_width_percentage : 0.00870953
volume_ema_diff : -0.0616918
volume_ema1 : 4607762.7932707
volume_ema2 : 4910713.7388783
btc_indicators
btc_indicators
5m_ema100:
```
121167
```
5m_price_ema100_diff:
```
0.00616674
```
5m_price:
```
121914
```
5m_correlation_with_coin:
```
0.406221
```
btc_indicators
15m_ema100:
```
119732
```
15m_price_ema100_diff:
```
0.0196726
```
15m_price:
```
122088
```
btc_indicators
1H_ema100:
```
117562
```
1H_price_ema100_diff:
```
0.0370186
```
1H_price:
```
121914
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 03:28:28	11 Aug 2025 03:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
183.849	183.2335	184.7722	1.5	85.827

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 183.849
Stop Loss: 183.2335
Take Profit: 184.7722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 183.2335 - 183.849 = -0.6155
Récompense (distance jusqu'au take profit):

E - TP = 183.849 - 184.7722 = -0.92320000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.92320000000001 / -0.6155 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2389.6242	100	12.9978	23.90

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 -0.6155

Taille de position = 8 / -0.6155 = -13

Taille de position USD = -13 x 183.849 = -2390.04

Donc, tu peux acheter -13 avec un stoploss a 183.2335

Avec un position size USD de -2390.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13 x -0.6155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13 x -0.92320000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13
Taille de position USD -2390.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39 %	116.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.7722
            [entry_price] => 183.849
            [stop_loss] => 183.17195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.7722
            [entry_price] => 183.849
            [stop_loss] => 183.1104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.7722
            [entry_price] => 183.849
            [stop_loss] => 183.04885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.7722
            [entry_price] => 183.849
            [stop_loss] => 182.92575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.79400000000001
            [max_drawdown] => 1.761
            [rr_ratio] => 0.45
            [high] => 184.64300000
            [low] => 182.08800000
            [mfe_pct] => 0.43
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:28:28-04:00
            [end_at] => 2025-08-11T05:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79400000000001
            [max_drawdown] => 6.689
            [rr_ratio] => 0.12
            [high] => 184.64300000
            [low] => 177.16000000
            [mfe_pct] => 0.43
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:28:28-04:00
            [end_at] => 2025-08-11T10:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.77000000
            [high_after] => 184.64300000
            [low_before] => 183.71900000
            [low_after] => 177.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)