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Long Trade on SOL

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Long Trade on SOL 10 Sep 2025 at 22:39:54

Take profit at 224.7562 (0.63 %) and Stop Loss at 222.6499 (0.31 %)

Long Trade on SOL

The 10 Sep 2025 at 22:39:54

With 11.3944 SOL at 223.352$ per unit.

Position size of 2544.9545 $

Take profit at 224.7562 (0.63 %) and Stop Loss at 222.6499 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.8
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.505988

15m : 0.019852

1H : 0.175023

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.468067564
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 223.591
  4. ema21 : 222.263
  5. ema50 : 219.095
  6. ema100 : 214.656
  7. price_ema9_diff : -0.00107294
  8. ema9_ema21_diff : 0.00597801
  9. ema21_ema50_diff : 0.0144597
  10. price_ema100_diff : 0.0405092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0823492
  14. ema_slope_21 : 0.102836
  15. ema_slope_50 : 0.102596
  16. ema_slope_100 : 0.0928847
  17. rsi : 0.570716
  18. adx : 0.314157
  19. kc_percentage : 0.632509
  20. kc_width_percentage : 0.0329239
  21. volume_ema_diff : -0.358808
  22. volume_ema1 : 53702576.834149
  23. volume_ema2 : 83754299.533742
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 224.302
  27. ema21 : 224.063
  28. ema50 : 223.189
  29. ema100 : 221.79
  30. price_ema9_diff : -0.00423914
  31. ema9_ema21_diff : 0.00106827
  32. ema21_ema50_diff : 0.0039175
  33. price_ema100_diff : 0.00703998
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0253367
  37. ema_slope_21 : 0.0351601
  38. ema_slope_50 : 0.0314282
  39. ema_slope_100 : 0.0283519
  40. rsi : 0.452114
  41. adx : 0.254829
  42. kc_percentage : 0.266512
  43. kc_width_percentage : 0.0142212
  44. volume_ema_diff : 0.0301506
  45. volume_ema1 : 17925295.907029
  46. volume_ema2 : 17400655.274804
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 223.983
  50. ema21 : 224.328
  51. ema50 : 224.17
  52. ema100 : 223.584
  53. price_ema9_diff : -0.002821
  54. ema9_ema21_diff : -0.00153726
  55. ema21_ema50_diff : 0.00070774
  56. price_ema100_diff : -0.00104027
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0349463
  60. ema_slope_21 : -0.0139005
  61. ema_slope_50 : 0.00226633
  62. ema_slope_100 : 0.00735392
  63. rsi : 0.34754
  64. adx : 0.259175
  65. kc_percentage : -0.0125091
  66. kc_width_percentage : 0.00844133
  67. volume_ema_diff : 0.958316
  68. volume_ema1 : 9785301.8364844
  69. volume_ema2 : 4996793.3242028
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113734
  74. 5m_price_ema100_diff: 
    0.00132185
  75. 5m_price: 
    113884
  76. 5m_correlation_with_coin: 
    0.505988
  77. btc_indicators
  78. 15m_ema100: 
    113037
  79. 15m_price_ema100_diff: 
    0.00636138
  80. 15m_price: 
    113756
  81. 15m_correlation_with_coin: 
    0.019852
  82. btc_indicators
  83. 1H_ema100: 
    112008
  84. 1H_price_ema100_diff: 
    0.0167456
  85. 1H_price: 
    113884
  86. 1H_correlation_with_coin: 
    0.175023
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:39:54		 11 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.352 222.6499 224.7562 2 82.113
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 223.352
  • Stop Loss: 222.6499
  • Take Profit: 224.7562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.6499 - 223.352 = -0.7021

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.352 - 224.7562 = -1.4042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4042 / -0.7021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2544.9545 100 11.3944 25.45
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 -0.7021

Taille de position = 8 / -0.7021 = -11.39

Taille de position USD = -11.39 x 223.352 = -2543.98

Donc, tu peux acheter -11.39 avec un stoploss a 222.6499

Avec un position size USD de -2543.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.39 x -0.7021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.39 x -1.4042 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.39
  • Taille de position USD -2543.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.351 % 111.68 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.7562
            [entry_price] => 223.352
            [stop_loss] => 222.57969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.7562
            [entry_price] => 223.352
            [stop_loss] => 222.50948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.7562
            [entry_price] => 223.352
            [stop_loss] => 222.43927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.7562
            [entry_price] => 223.352
            [stop_loss] => 222.29885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.90700000000001
            [rr_ratio] => 1.29
            [high] => 224.52200000
            [low] => 222.44500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:39:54-04:00
            [end_at] => 2025-09-11T00:39:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.767
            [max_drawdown] => 1.735
            [rr_ratio] => 1.02
            [high] => 225.11900000
            [low] => 221.61700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:39:54-04:00
            [end_at] => 2025-09-11T05:39:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 225.45500000
            [high_after] => 224.52200000
            [low_before] => 223.02600000
            [low_after] => 221.61700000
            [is_new_high] => 
            [is_new_low] => 
        )

)