Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 08 Sep 2025 at 20:35:16

Take profit at 214.335 (0.7 %) and Stop Loss at 212.085 (0.35 %)

Long Trade on SOL

The 08 Sep 2025 at 20:35:16

With 10.6669 SOL at 212.835$ per unit.

Position size of 2270.2864 $

Take profit at 214.335 (0.7 %) and Stop Loss at 212.085 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.93

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.0376 15m : 0.009749 1H : 0.020994	1

BTC Correlation

Score

5m : 0.0376

15m : 0.009749

1H : 0.020994

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.4999897821

Details

score: 2.03
1H
ema9 : 214.177
ema21 : 212.644
ema50 : 209.253
ema100 : 206.892
price_ema9_diff : -0.00626621
ema9_ema21_diff : 0.00720944
ema21_ema50_diff : 0.0162007
price_ema100_diff : 0.0287239
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.11882
ema_slope_21 : 0.169976
ema_slope_50 : 0.135998
ema_slope_100 : 0.086511
rsi : 0.546489
adx : 0.513194
kc_percentage : 0.504474
kc_width_percentage : 0.0383645
volume_ema_diff : -0.325493
volume_ema1 : 48939060.581581
volume_ema2 : 72555407.429069
regime : bull_high
15m
ema9 : 213.951
ema21 : 214.407
ema50 : 214.009
ema100 : 212.368
price_ema9_diff : -0.00521971
ema9_ema21_diff : -0.00212353
ema21_ema50_diff : 0.00185878
price_ema100_diff : 0.00219789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0423917
ema_slope_21 : -0.0238065
ema_slope_50 : 0.00547742
ema_slope_100 : 0.0204012
rsi : 0.384756
adx : 0.185729
kc_percentage : 0.0836327
kc_width_percentage : 0.0175389
volume_ema_diff : -0.333027
volume_ema1 : 12320613.315331
volume_ema2 : 18472451.391171
regime : range_medium
5m
ema9 : 213.509
ema21 : 213.937
ema50 : 214.395
ema100 : 214.634
price_ema9_diff : -0.00316074
ema9_ema21_diff : -0.00199843
ema21_ema50_diff : -0.00213622
price_ema100_diff : -0.00838417
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0285114
ema_slope_21 : -0.0241345
ema_slope_50 : -0.0160046
ema_slope_100 : -0.00927887
rsi : 0.316676
adx : 0.181112
kc_percentage : -0.0264221
kc_width_percentage : 0.0096069
volume_ema_diff : 0.131596
volume_ema1 : 4822210.360586
volume_ema2 : 4261422.7728636
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
112134
```
5m_price_ema100_diff:
```
-0.00470972
```
5m_price:
```
111606
```
5m_correlation_with_coin:
```
0.0376
```
btc_indicators
15m_ema100:
```
111846
```
15m_price_ema100_diff:
```
-0.00214427
```
15m_price:
```
111606
```
15m_correlation_with_coin:
```
0.009749
```
btc_indicators
1H_ema100:
```
111204
```
1H_price_ema100_diff:
```
0.00360842
```
1H_price:
```
111606
```
1H_correlation_with_coin:
```
0.020994
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 20:35:16	08 Sep 2025 22:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
212.835	212.085	214.335	2	87.517

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 212.835
Stop Loss: 212.085
Take Profit: 214.335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.085 - 212.835 = -0.75
Récompense (distance jusqu'au take profit):

E - TP = 212.835 - 214.335 = -1.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5 / -0.75 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2270.2864	100	10.6669	22.70

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 -0.75

Taille de position = 8 / -0.75 = -10.67

Taille de position USD = -10.67 x 212.835 = -2270.95

Donc, tu peux acheter -10.67 avec un stoploss a 212.085

Avec un position size USD de -2270.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.67 x -0.75 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.67 x -1.5 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -10.67
Taille de position USD -2270.95
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4318 %	122.53 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.335
            [entry_price] => 212.835
            [stop_loss] => 212.01
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.335
            [entry_price] => 212.835
            [stop_loss] => 211.935
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.335
            [entry_price] => 212.835
            [stop_loss] => 211.86
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.335
            [entry_price] => 212.835
            [stop_loss] => 211.71
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.089
            [max_drawdown] => 1.017
            [rr_ratio] => 1.07
            [high] => 213.92400000
            [low] => 211.81800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:35:16-04:00
            [end_at] => 2025-09-08T22:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9
            [max_drawdown] => 1.999
            [rr_ratio] => 3.45
            [high] => 219.73500000
            [low] => 210.83600000
            [mfe_pct] => 3.24
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:35:16-04:00
            [end_at] => 2025-09-09T03:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 215.75900000
            [high_after] => 219.69000000
            [low_before] => 212.43100000
            [low_after] => 210.83600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)