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Long Trade on SOL

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Long Trade on SOL 13 Aug 2025 at 10:58:08

Take profit at 199.6938 (1.45 %) and Stop Loss at 194.9375 (0.97 %)

Long Trade on SOL

The 13 Aug 2025 at 10:58:08

With 4.2049 SOL at 196.84$ per unit.

Position size of 827.7003 $

Take profit at 199.6938 (1.45 %) and Stop Loss at 194.9375 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.64
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.40086

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.268349595
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 199.375
  4. ema21 : 195.636
  5. ema50 : 189.401
  6. ema100 : 185.637
  7. price_ema9_diff : -0.0127162
  8. ema9_ema21_diff : 0.0191126
  9. ema21_ema50_diff : 0.0329192
  10. price_ema100_diff : 0.0603485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570045
  14. adx : 0.579965
  15. kc_percentage : 0.572458
  16. kc_width_percentage : 0.061795
  17. volume_ema_diff : 1.05791
  18. volume_ema1 : 301647792.04751
  19. volume_ema2 : 146579338.98206
    20. ¸
  20. 15m
  21. ema9 : 200.233
  22. ema21 : 200.494
  23. ema50 : 198.614
  24. ema100 : 194.45
  25. price_ema9_diff : -0.0169498
  26. ema9_ema21_diff : -0.0012973
  27. ema21_ema50_diff : 0.00946232
  28. price_ema100_diff : 0.0122896
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.413508
  32. adx : 0.334603
  33. kc_percentage : 0.00193876
  34. kc_width_percentage : 0.0375326
  35. volume_ema_diff : 0.444623
  36. volume_ema1 : 78407620.191297
  37. volume_ema2 : 54275479.797009
    38. ¸
  38. 5m
  39. ema9 : 198.376
  40. ema21 : 199.735
  41. ema50 : 200.464
  42. ema100 : 199.852
  43. price_ema9_diff : -0.00774651
  44. ema9_ema21_diff : -0.00680172
  45. ema21_ema50_diff : -0.00363892
  46. price_ema100_diff : -0.0150715
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324024
  50. adx : 0.270441
  51. kc_percentage : -0.0356786
  52. kc_width_percentage : 0.0267612
  53. volume_ema_diff : -0.0908245
  54. volume_ema1 : 24072292.788893
  55. volume_ema2 : 26477059.797662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120451
  59. 5m_price_ema100_diff: 
    0.00405928
  60. 5m_price: 
    120940
  61. 5m_correlation_with_coin: 
    0.40086
  62. btc_indicators
  63. 15m_ema100: 
    119938
  64. 15m_price_ema100_diff: 
    0.0108888
  65. 15m_price: 
    121244
  66. btc_indicators
  67. 1H_ema100: 
    119113
  68. 1H_price_ema100_diff: 
    0.0153404
  69. 1H_price: 
    120940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:58:08		 13 Aug 2025
11:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
196.84 194.9375 199.6938 1.5 83.147
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 196.84
  • Stop Loss: 194.9375
  • Take Profit: 199.6938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.9375 - 196.84 = -1.9025

  • Récompense (distance jusqu'au take profit):

    E - TP = 196.84 - 199.6938 = -2.8538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8538 / -1.9025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
827.7003 100 4.2049 8.28
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 -1.9025

Taille de position = 8 / -1.9025 = -4.2

Taille de position USD = -4.2 x 196.84 = -826.73

Donc, tu peux acheter -4.2 avec un stoploss a 194.9375

Avec un position size USD de -826.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.2 x -1.9025 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.2 x -2.8538 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.2
  • Taille de position USD -826.73
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1268 % 116.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 199.6938
            [entry_price] => 196.84
            [stop_loss] => 194.74725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 199.6938
            [entry_price] => 196.84
            [stop_loss] => 194.557
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 199.6938
            [entry_price] => 196.84
            [stop_loss] => 194.36675
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 199.6938
            [entry_price] => 196.84
            [stop_loss] => 193.98625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.221
            [max_drawdown] => 2.218
            [rr_ratio] => 1.45
            [high] => 200.06100000
            [low] => 194.62200000
            [mfe_pct] => 1.64
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:58:08-04:00
            [end_at] => 2025-08-13T12:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.47
            [max_drawdown] => 2.218
            [rr_ratio] => 2.47
            [high] => 202.31000000
            [low] => 194.62200000
            [mfe_pct] => 2.78
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:58:08-04:00
            [end_at] => 2025-08-13T17:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.03500000
            [high_after] => 202.31000000
            [low_before] => 196.09100000
            [low_after] => 194.62200000
            [is_new_high] => 
            [is_new_low] => 
        )

)