Long Trade on SOL

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Long Trade on SOL 19 Apr 2025 at 12:40:23

Take profit at 138.8386 (0.57 %) and Stop Loss at 137.5326 (0.38 %)

Long Trade on SOL

The 19 Apr 2025 at 12:40:23

With 15.3145 SOL at 138.055$ per unit.

Position size of 2114.2435 $

Take profit at 138.8386 (0.57 %) and Stop Loss at 137.5326 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.36

Prediction Score: -4.7964

Prediction 1	Probability
Weak 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: 0.01
atr: 0.3482537928

Details

score: 2.01
1H
ema9 : 138.641
ema21 : 137.635
ema50 : 135.747
price_ema9_diff : -0.00426416
ema9_ema21_diff : 0.00731371
ema21_ema50_diff : 0.0139093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566454
kc_percentage : 0.574499
kc_width_percentage : 0.0326525
15m
ema9 : 138.773
ema21 : 138.952
ema50 : 138.439
price_ema9_diff : -0.00517202
ema9_ema21_diff : -0.00128535
ema21_ema50_diff : 0.0037069
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.3812
kc_percentage : 0.13624
kc_width_percentage : 0.0178767
5m
ema9 : 138.432
ema21 : 138.777
ema50 : 138.996
price_ema9_diff : -0.00272218
ema9_ema21_diff : -0.00248223
ema21_ema50_diff : -0.00158062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33746
kc_percentage : -0.00653307
kc_width_percentage : 0.0100636

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 12:40:23	19 Apr 2025 13:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
138.055	137.5326	138.8386	1.5	81.355

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 138.055
Stop Loss: 137.5326
Take Profit: 138.8386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 137.5326 - 138.055 = -0.5224
Récompense (distance jusqu'au take profit):

E - TP = 138.055 - 138.8386 = -0.78360000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.78360000000001 / -0.5224 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2114.2435	100	15.3145	21.14

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 -0.5224

Taille de position = 8 / -0.5224 = -15.31

Taille de position USD = -15.31 x 138.055 = -2113.62

Donc, tu peux acheter -15.31 avec un stoploss a 137.5326

Avec un position size USD de -2113.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.31 x -0.5224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.31 x -0.78360000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.31
Taille de position USD -2113.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
10.72 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.35119478638667 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 139.3
            [stop_loss] => 137.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.361
            [stop_loss] => 137.5326
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.326
            [max_drawdown] => 0.44
            [rr_ratio] => 3.01
            [high] => 139.38100000
            [low] => 137.61500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T12:40:23-04:00
            [end_at] => 2025-04-19T14:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.44
            [rr_ratio] => 3.25
            [high] => 139.48500000
            [low] => 137.61500000
            [mfe_pct] => 1.04
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T12:40:23-04:00
            [end_at] => 2025-04-19T18:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 140.48500000
            [high_after] => 139.48500000
            [low_before] => 137.96500000
            [low_after] => 137.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)