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Long Trade on SOL

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Long Trade on SOL 08 Sep 2025 at 19:37:19

Take profit at 214.9212 (0.6 %) and Stop Loss at 213.0099 (0.3 %)

Long Trade on SOL

The 08 Sep 2025 at 19:37:19

With 12.5571 SOL at 213.647$ per unit.

Position size of 2682.7824 $

Take profit at 214.9212 (0.6 %) and Stop Loss at 213.0099 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.628145

15m : -0.061386

1H : -0.132143

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4247272044
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 214.433
  4. ema21 : 212.588
  5. ema50 : 209.069
  6. ema100 : 206.601
  7. price_ema9_diff : -0.00366733
  8. ema9_ema21_diff : 0.00867663
  9. ema21_ema50_diff : 0.0168316
  10. price_ema100_diff : 0.0340994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161569
  14. ema_slope_21 : 0.192401
  15. ema_slope_50 : 0.144352
  16. ema_slope_100 : 0.0912064
  17. rsi : 0.58569
  18. adx : 0.532555
  19. kc_percentage : 0.611218
  20. kc_width_percentage : 0.0374621
  21. volume_ema_diff : -0.328354
  22. volume_ema1 : 49371250.014843
  23. volume_ema2 : 73507907.428256
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 214.484
  27. ema21 : 214.751
  28. ema50 : 214.079
  29. ema100 : 212.368
  30. price_ema9_diff : -0.00390583
  31. ema9_ema21_diff : -0.00124411
  32. ema21_ema50_diff : 0.00314043
  33. price_ema100_diff : 0.00601935
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0232039
  37. ema_slope_21 : -0.0114881
  38. ema_slope_50 : 0.01441
  39. ema_slope_100 : 0.0248977
  40. rsi : 0.409071
  41. adx : 0.190858
  42. kc_percentage : 0.194859
  43. kc_width_percentage : 0.0168854
  44. volume_ema_diff : -0.558185
  45. volume_ema1 : 8768400.1167675
  46. volume_ema2 : 19846344.719213
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 214.212
  50. ema21 : 214.545
  51. ema50 : 214.835
  52. ema100 : 215.092
  53. price_ema9_diff : -0.00263875
  54. ema9_ema21_diff : -0.00155117
  55. ema21_ema50_diff : -0.00135173
  56. price_ema100_diff : -0.00672058
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0283829
  60. ema_slope_21 : -0.0166716
  61. ema_slope_50 : -0.00974527
  62. ema_slope_100 : -0.00667578
  63. rsi : 0.333114
  64. adx : 0.13231
  65. kc_percentage : -0.0393656
  66. kc_width_percentage : 0.00764589
  67. volume_ema_diff : -0.0765391
  68. volume_ema1 : 4411938.5700093
  69. volume_ema2 : 4777613.1557193
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112267
  74. 5m_price_ema100_diff: 
    -0.00186579
  75. 5m_price: 
    112058
  76. 5m_correlation_with_coin: 
    0.628145
  77. btc_indicators
  78. 15m_ema100: 
    111869
  79. 15m_price_ema100_diff: 
    0.00149856
  80. 15m_price: 
    112036
  81. 15m_correlation_with_coin: 
    -0.061386
  82. btc_indicators
  83. 1H_ema100: 
    111184
  84. 1H_price_ema100_diff: 
    0.00786047
  85. 1H_price: 
    112058
  86. 1H_correlation_with_coin: 
    -0.132143
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
19:37:19		 08 Sep 2025
20:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
213.647 213.0099 214.9212 2 85.293
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 213.647
  • Stop Loss: 213.0099
  • Take Profit: 214.9212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 213.0099 - 213.647 = -0.6371

  • Récompense (distance jusqu'au take profit):

    E - TP = 213.647 - 214.9212 = -1.2742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2742 / -0.6371 = 2

📌 Position Size

Amount Margin Quantity Leverage
2682.7824 100 12.5571 26.83
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 -0.6371

Taille de position = 8 / -0.6371 = -12.56

Taille de position USD = -12.56 x 213.647 = -2683.41

Donc, tu peux acheter -12.56 avec un stoploss a 213.0099

Avec un position size USD de -2683.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.56 x -0.6371 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.56 x -1.2742 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.56
  • Taille de position USD -2683.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5692 % 190.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.9212
            [entry_price] => 213.647
            [stop_loss] => 212.94619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.9212
            [entry_price] => 213.647
            [stop_loss] => 212.88248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.9212
            [entry_price] => 213.647
            [stop_loss] => 212.81877
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.9212
            [entry_price] => 213.647
            [stop_loss] => 212.69135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.189
            [max_drawdown] => 1.526
            [rr_ratio] => 0.78
            [high] => 214.83600000
            [low] => 212.12100000
            [mfe_pct] => 0.56
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T19:37:19-04:00
            [end_at] => 2025-09-08T21:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.043
            [max_drawdown] => 2.811
            [rr_ratio] => 2.15
            [high] => 219.69000000
            [low] => 210.83600000
            [mfe_pct] => 2.83
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T19:37:19-04:00
            [end_at] => 2025-09-09T02:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 216.08400000
            [high_after] => 215.61500000
            [low_before] => 213.43700000
            [low_after] => 210.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)