Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 23 Apr 2025 at 15:10:54

Take profit at 150.8659 (0.68 %) and Stop Loss at 149.1777 (0.45 %)

Long Trade on SOL

The 23 Apr 2025 at 15:10:54

With 11.8474 SOL at 149.853$ per unit.

Position size of 1775.3667 $

Take profit at 150.8659 (0.68 %) and Stop Loss at 149.1777 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.28

Prediction Score: 0

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: 0.15
atr: 0.4501695293

Details

score: 2.15
1H
ema9 : 150.811
ema21 : 149.809
ema50 : 146.493
price_ema9_diff : -0.0063964
ema9_ema21_diff : 0.00668366
ema21_ema50_diff : 0.0226412
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538932
kc_percentage : 0.49003
kc_width_percentage : 0.0540077
15m
ema9 : 150.903
ema21 : 151.113
ema50 : 150.933
price_ema9_diff : -0.0069506
ema9_ema21_diff : -0.00139367
ema21_ema50_diff : 0.00119521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411419
kc_percentage : 0.199304
kc_width_percentage : 0.027762
5m
ema9 : 150.525
ema21 : 150.94
ema50 : 151.158
price_ema9_diff : -0.00445745
ema9_ema21_diff : -0.00274688
ema21_ema50_diff : -0.00144427
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322592
kc_percentage : -0.147117
kc_width_percentage : 0.0110381

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 15:10:54	23 Apr 2025 15:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
149.853	149.1777	150.8659	1.5	86.066

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 149.853
Stop Loss: 149.1777
Take Profit: 150.8659

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 149.1777 - 149.853 = -0.67530000000002
Récompense (distance jusqu'au take profit):

E - TP = 149.853 - 150.8659 = -1.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0129 / -0.67530000000002 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1775.3667	100	11.8474	17.75

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 -0.67530000000002

Taille de position = 8 / -0.67530000000002 = -11.85

Taille de position USD = -11.85 x 149.853 = -1775.76

Donc, tu peux acheter -11.85 avec un stoploss a 149.1777

Avec un position size USD de -1775.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.85 x -0.67530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.85 x -1.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -11.85
Taille de position USD -1775.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.29 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50500333555704 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 149.13
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 149.06
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 148.99
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 150.9
            [entry_price] => 149.9
            [stop_loss] => 148.85
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.354
            [max_drawdown] => 0.983
            [rr_ratio] => 1.38
            [high] => 151.20700000
            [low] => 148.87000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:10:54-04:00
            [end_at] => 2025-04-23T17:10:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.924
            [max_drawdown] => 0.983
            [rr_ratio] => 1.96
            [high] => 151.77700000
            [low] => 148.87000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:10:54-04:00
            [end_at] => 2025-04-23T21:10:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 152.45700000
            [high_after] => 151.77700000
            [low_before] => 148.68000000
            [low_after] => 148.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)