Long Trade on SOL

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Long Trade on SOL 11 Aug 2025 at 03:37:03

Take profit at 184.4811 (0.51 %) and Stop Loss at 182.936 (0.34 %)

Long Trade on SOL

The 11 Aug 2025 at 03:37:03

With 12.9442 SOL at 183.554$ per unit.

Position size of 2375.9657 $

Take profit at 184.4811 (0.51 %) and Stop Loss at 182.936 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 0.1

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.400909

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.4120239005

Details

score: 2.07
1H
ema9 : 184.157
ema21 : 183.222
ema50 : 181.481
ema100 : 178.56
price_ema9_diff : -0.00327608
ema9_ema21_diff : 0.00510238
ema21_ema50_diff : 0.00959092
price_ema100_diff : 0.0279646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530425
adx : 0.166174
kc_percentage : 0.538031
kc_width_percentage : 0.0381618
volume_ema_diff : -0.189604
volume_ema1 : 56302913.242777
volume_ema2 : 69475809.749192
15m
ema9 : 184.536
ema21 : 184.653
ema50 : 183.9
ema100 : 182.935
price_ema9_diff : -0.00532304
ema9_ema21_diff : -0.000633503
ema21_ema50_diff : 0.00409164
price_ema100_diff : 0.00338038
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397947
adx : 0.168411
kc_percentage : 0.135591
kc_width_percentage : 0.0166677
volume_ema_diff : -0.274039
volume_ema1 : 11662355.830006
volume_ema2 : 16064729.172179
5m
ema9 : 184.043
ema21 : 184.506
ema50 : 184.748
ema100 : 184.361
price_ema9_diff : -0.00265717
ema9_ema21_diff : -0.00250978
ema21_ema50_diff : -0.0013139
price_ema100_diff : -0.00438029
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3165
adx : 0.315285
kc_percentage : -0.0722775
kc_width_percentage : 0.00880392
volume_ema_diff : 0.16868
volume_ema1 : 5946556.1991944
volume_ema2 : 5088265.9551287
btc_indicators
btc_indicators
5m_ema100:
```
121188
```
5m_price_ema100_diff:
```
0.00559091
```
5m_price:
```
121866
```
5m_correlation_with_coin:
```
0.400909
```
btc_indicators
15m_ema100:
```
119784
```
15m_price_ema100_diff:
```
0.0172508
```
15m_price:
```
121850
```
btc_indicators
1H_ema100:
```
117561
```
1H_price_ema100_diff:
```
0.0366153
```
1H_price:
```
121866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 03:37:03	11 Aug 2025 03:55:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
183.554	182.936	184.4811	1.5	78.968

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 183.554
Stop Loss: 182.936
Take Profit: 184.4811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 182.936 - 183.554 = -0.61799999999999
Récompense (distance jusqu'au take profit):

E - TP = 183.554 - 184.4811 = -0.9271
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9271 / -0.61799999999999 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
2375.9657	100	12.9442	23.76

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 -0.61799999999999

Taille de position = 8 / -0.61799999999999 = -12.94

Taille de position USD = -12.94 x 183.554 = -2375.19

Donc, tu peux acheter -12.94 avec un stoploss a 182.936

Avec un position size USD de -2375.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.94 x -0.61799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.94 x -0.9271 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.94
Taille de position USD -2375.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.444 %	131.87 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 184.4811
            [entry_price] => 183.554
            [stop_loss] => 182.8742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 184.4811
            [entry_price] => 183.554
            [stop_loss] => 182.8124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 184.4811
            [entry_price] => 183.554
            [stop_loss] => 182.7506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 184.4811
            [entry_price] => 183.554
            [stop_loss] => 182.627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.089
            [max_drawdown] => 1.466
            [rr_ratio] => 0.74
            [high] => 184.64300000
            [low] => 182.08800000
            [mfe_pct] => 0.59
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:37:03-04:00
            [end_at] => 2025-08-11T05:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.089
            [max_drawdown] => 6.394
            [rr_ratio] => 0.17
            [high] => 184.64300000
            [low] => 177.16000000
            [mfe_pct] => 0.59
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:37:03-04:00
            [end_at] => 2025-08-11T10:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 186.77000000
            [high_after] => 184.64300000
            [low_before] => 183.13200000
            [low_after] => 177.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)