Web3Way Logo

Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 09 Sep 2025 at 06:57:43

Take profit at 218.7609 (0.56 %) and Stop Loss at 216.9176 (0.28 %)

Long Trade on SOL

The 09 Sep 2025 at 06:57:43

With 13.0199 SOL at 217.532$ per unit.

Position size of 2832.2381 $

Take profit at 218.7609 (0.56 %) and Stop Loss at 216.9176 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.59
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 : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.522277

15m : -0.199019

1H : 0.082653

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4096303399
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 217.075
  4. ema21 : 215.208
  5. ema50 : 211.715
  6. ema100 : 209.155
  7. price_ema9_diff : 0.00210457
  8. ema9_ema21_diff : 0.00867304
  9. ema21_ema50_diff : 0.0164976
  10. price_ema100_diff : 0.0400511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0949366
  14. ema_slope_21 : 0.106854
  15. ema_slope_50 : 0.107246
  16. ema_slope_100 : 0.073891
  17. rsi : 0.627304
  18. adx : 0.424443
  19. kc_percentage : 0.773213
  20. kc_width_percentage : 0.0365975
  21. volume_ema_diff : -0.159205
  22. volume_ema1 : 63217160.928319
  23. volume_ema2 : 75187370.534512
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 218.594
  27. ema21 : 218.027
  28. ema50 : 216.618
  29. ema100 : 215.43
  30. price_ema9_diff : -0.00486259
  31. ema9_ema21_diff : 0.00260302
  32. ema21_ema50_diff : 0.00650193
  33. price_ema100_diff : 0.0097526
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0201771
  37. ema_slope_21 : 0.0578907
  38. ema_slope_50 : 0.0513627
  39. ema_slope_100 : 0.0353628
  40. rsi : 0.567358
  41. adx : 0.277911
  42. kc_percentage : 0.307461
  43. kc_width_percentage : 0.0133363
  44. volume_ema_diff : -0.382522
  45. volume_ema1 : 11694918.712755
  46. volume_ema2 : 18939836.126331
  47. regime : bull_low
    48. ¸
  48. 5m
  49. ema9 : 218.119
  50. ema21 : 218.42
  51. ema50 : 218.163
  52. ema100 : 216.995
  53. price_ema9_diff : -0.0026953
  54. ema9_ema21_diff : -0.00137501
  55. ema21_ema50_diff : 0.00117591
  56. price_ema100_diff : 0.00247436
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0294267
  60. ema_slope_21 : -0.015617
  61. ema_slope_50 : 0.00338808
  62. ema_slope_100 : 0.0139981
  63. rsi : 0.339216
  64. adx : 0.260215
  65. kc_percentage : -0.0351751
  66. kc_width_percentage : 0.00752752
  67. volume_ema_diff : 0.166056
  68. volume_ema1 : 6003135.2700966
  69. volume_ema2 : 5148236.7496424
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112484
  74. 5m_price_ema100_diff: 
    0.00187894
  75. 5m_price: 
    112695
  76. 5m_correlation_with_coin: 
    0.522277
  77. btc_indicators
  78. 15m_ema100: 
    112238
  79. 15m_price_ema100_diff: 
    0.00421051
  80. 15m_price: 
    112711
  81. 15m_correlation_with_coin: 
    -0.199019
  82. btc_indicators
  83. 1H_ema100: 
    111723
  84. 1H_price_ema100_diff: 
    0.00870433
  85. 1H_price: 
    112695
  86. 1H_correlation_with_coin: 
    0.082653
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:57:43		 09 Sep 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.532 216.9176 218.7609 2 86.125
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 217.532
  • Stop Loss: 216.9176
  • Take Profit: 218.7609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 216.9176 - 217.532 = -0.61440000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.532 - 218.7609 = -1.2289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2289 / -0.61440000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2832.2381 100 13.0199 28.32
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 -0.61440000000002

Taille de position = 8 / -0.61440000000002 = -13.02

Taille de position USD = -13.02 x 217.532 = -2832.27

Donc, tu peux acheter -13.02 avec un stoploss a 216.9176

Avec un position size USD de -2832.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.02 x -0.61440000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.02 x -1.2289 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.02
  • Taille de position USD -2832.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4542 % 160.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 218.7609
            [entry_price] => 217.532
            [stop_loss] => 216.85616
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 218.7609
            [entry_price] => 217.532
            [stop_loss] => 216.79472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 218.7609
            [entry_price] => 217.532
            [stop_loss] => 216.73328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 218.7609
            [entry_price] => 217.532
            [stop_loss] => 216.6104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.828
            [max_drawdown] => 0.988
            [rr_ratio] => 0.84
            [high] => 218.36000000
            [low] => 216.54400000
            [mfe_pct] => 0.38
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:57:43-04:00
            [end_at] => 2025-09-09T08:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.947
            [max_drawdown] => 5.852
            [rr_ratio] => 0.16
            [high] => 218.47900000
            [low] => 211.68000000
            [mfe_pct] => 0.44
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:57:43-04:00
            [end_at] => 2025-09-09T13:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 219.73500000
            [high_after] => 218.47900000
            [low_before] => 217.37300000
            [low_after] => 211.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)