Long Trade on SOL 10 Sep 2025 at 07:41:20

Take profit at 220.3094 (0.61 %) and Stop Loss at 218.2988 (0.31 %)

Long Trade on SOL

The 10 Sep 2025 at 07:41:20

With 11.9367 SOL at 218.969$ per unit.

Position size of 2613.7781 $

Take profit at 220.3094 (0.61 %) and Stop Loss at 218.2988 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.667369

15m : 0.119471

1H : 0.104795

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4467994752
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 219.402
  4. ema21 : 218.209
  5. ema50 : 215.585
  6. ema100 : 212.094
  7. price_ema9_diff : -0.00197604
  8. ema9_ema21_diff : 0.00546831
  9. ema21_ema50_diff : 0.0121686
  10. price_ema100_diff : 0.0324144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122176
  14. ema_slope_21 : 0.0929749
  15. ema_slope_50 : 0.0854033
  16. ema_slope_100 : 0.0748395
  17. rsi : 0.548588
  18. adx : 0.234979
  19. kc_percentage : 0.586669
  20. kc_width_percentage : 0.0352519
  21. volume_ema_diff : 0.00386963
  22. volume_ema1 : 77933365.822905
  23. volume_ema2 : 77632954.239656
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 220.029
  28. ema21 : 219.997
  29. ema50 : 219.116
  30. ema100 : 218.268
  31. price_ema9_diff : -0.00482061
  32. ema9_ema21_diff : 0.000147895
  33. ema21_ema50_diff : 0.00401724
  34. price_ema100_diff : 0.00320802
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286368
  38. ema_slope_21 : 0.00700921
  39. ema_slope_50 : 0.0240652
  40. ema_slope_100 : 0.0196593
  41. rsi : 0.475439
  42. adx : 0.179274
  43. kc_percentage : 0.178312
  44. kc_width_percentage : 0.0149147
  45. volume_ema_diff : -0.399633
  46. volume_ema1 : 12285946.981718
  47. volume_ema2 : 20464085.26294
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 219.609
  52. ema21 : 219.889
  53. ema50 : 220.043
  54. ema100 : 219.746
  55. price_ema9_diff : -0.00291719
  56. ema9_ema21_diff : -0.00127047
  57. ema21_ema50_diff : -0.00070308
  58. price_ema100_diff : -0.00353941
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0161034
  62. ema_slope_21 : -0.0134667
  63. ema_slope_50 : -0.00610295
  64. ema_slope_100 : 0.000570095
  65. rsi : 0.300466
  66. adx : 0.250835
  67. kc_percentage : -0.0252067
  68. kc_width_percentage : 0.0078533
  69. volume_ema_diff : -0.370751
  70. volume_ema1 : 4349125.8435633
  71. volume_ema2 : 6911623.6552808
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112025
  77. 5m_price_ema100_diff:
    0.00167698
  78. 5m_price:
    112213
  79. 5m_correlation_with_coin:
    0.667369
  80. btc_indicators
  81. 15m_ema100:
    111891
  82. 15m_price_ema100_diff:
    0.00309177
  83. 15m_price:
    112237
  84. 15m_correlation_with_coin:
    0.119471
  85. btc_indicators
  86. 1H_ema100:
    111518
  87. 1H_price_ema100_diff:
    0.00623329
  88. 1H_price:
    112213
  89. 1H_correlation_with_coin:
    0.104795
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
07:41:20
10 Sep 2025
08:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.969 218.2988 220.3094 2 86.548
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 218.969
  • Stop Loss: 218.2988
  • Take Profit: 220.3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.2988 - 218.969 = -0.67019999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.969 - 220.3094 = -1.3404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3404 / -0.67019999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2613.7781 100 11.9367 26.14
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 -0.67019999999999

Taille de position = 8 / -0.67019999999999 = -11.94

Taille de position USD = -11.94 x 218.969 = -2614.49

Donc, tu peux acheter -11.94 avec un stoploss a 218.2988

Avec un position size USD de -2614.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.94 x -0.67019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.94 x -1.3404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.94
  • Taille de position USD -2614.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 220.3094
            [stop_loss] => 218.2988
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 220.6445
            [stop_loss] => 218.2988
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.9796
            [stop_loss] => 218.2988
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 221.3147
            [stop_loss] => 218.2988
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 221.6498
            [stop_loss] => 218.2988
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 221.9849
            [stop_loss] => 218.2988
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 222.32
            [stop_loss] => 218.2988
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 222.6551
            [stop_loss] => 218.2988
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 222.9902
            [stop_loss] => 218.2988
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 223.3253
            [stop_loss] => 218.2988
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 223.6604
            [stop_loss] => 218.2988
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.973
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 224.94200000
            [low] => 219.08600000
            [mfe_pct] => 2.73
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T07:41:20-04:00
            [end_at] => 2025-09-10T09:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.968
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 225.93700000
            [low] => 219.08600000
            [mfe_pct] => 3.18
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T07:41:20-04:00
            [end_at] => 2025-09-10T14:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 222.85700000
            [high_after] => 225.93700000
            [low_before] => 218.80000000
            [low_after] => 219.08600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)