Long Trade on SOL 13 Sep 2025 at 01:37:21

Take profit at 242.9085 (0.58 %) and Stop Loss at 240.8107 (0.29 %)

Long Trade on SOL

The 13 Sep 2025 at 01:37:21

With 11.4405 SOL at 241.51$ per unit.

Position size of 2762.9935 $

Take profit at 242.9085 (0.58 %) and Stop Loss at 240.8107 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.52
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
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 : 0.484818

15m : -0.140722

1H : 0.080977

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.4661803748
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 241.881
  4. ema21 : 240.02
  5. ema50 : 234.891
  6. ema100 : 228.752
  7. price_ema9_diff : -0.0015358
  8. ema9_ema21_diff : 0.00775179
  9. ema21_ema50_diff : 0.0218364
  10. price_ema100_diff : 0.0557701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.105112
  14. ema_slope_21 : 0.138016
  15. ema_slope_50 : 0.151587
  16. ema_slope_100 : 0.12938
  17. rsi : 0.607224
  18. adx : 0.620063
  19. kc_percentage : 0.651379
  20. kc_width_percentage : 0.0357986
  21. volume_ema_diff : -0.400818
  22. volume_ema1 : 63892264.389794
  23. volume_ema2 : 106632659.03732
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 242.637
  28. ema21 : 242.479
  29. ema50 : 241.615
  30. ema100 : 240.469
  31. price_ema9_diff : -0.00464618
  32. ema9_ema21_diff : 0.000651679
  33. ema21_ema50_diff : 0.00357615
  34. price_ema100_diff : 0.00432814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105594
  38. ema_slope_21 : 0.0189157
  39. ema_slope_50 : 0.0242298
  40. ema_slope_100 : 0.0215401
  41. rsi : 0.466867
  42. adx : 0.16539
  43. kc_percentage : 0.220878
  44. kc_width_percentage : 0.0147521
  45. volume_ema_diff : -0.36914
  46. volume_ema1 : 14158194.507595
  47. volume_ema2 : 22442695.468618
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 242.355
  52. ema21 : 242.606
  53. ema50 : 242.552
  54. ema100 : 242.134
  55. price_ema9_diff : -0.00348935
  56. ema9_ema21_diff : -0.00103206
  57. ema21_ema50_diff : 0.000219851
  58. price_ema100_diff : -0.00257988
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0215158
  62. ema_slope_21 : -0.00738939
  63. ema_slope_50 : 0.000917553
  64. ema_slope_100 : 0.004617
  65. rsi : 0.333535
  66. adx : 0.127283
  67. kc_percentage : -0.0909711
  68. kc_width_percentage : 0.00762698
  69. volume_ema_diff : 0.277717
  70. volume_ema1 : 7297828.2803688
  71. volume_ema2 : 5711612.901167
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115864
  77. 5m_price_ema100_diff:
    -0.00151312
  78. 5m_price:
    115689
  79. 5m_correlation_with_coin:
    0.484818
  80. btc_indicators
  81. 15m_ema100:
    115657
  82. 15m_price_ema100_diff:
    0.000612074
  83. 15m_price:
    115728
  84. 15m_correlation_with_coin:
    -0.140722
  85. btc_indicators
  86. 1H_ema100:
    114098
  87. 1H_price_ema100_diff:
    0.0139436
  88. 1H_price:
    115689
  89. 1H_correlation_with_coin:
    0.080977
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:37:21
13 Sep 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.51 240.8107 242.9085 2 83.531
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 241.51
  • Stop Loss: 240.8107
  • Take Profit: 242.9085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.8107 - 241.51 = -0.69929999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.51 - 242.9085 = -1.3985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3985 / -0.69929999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2762.9935 100 11.4405 27.63
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 -0.69929999999999

Taille de position = 8 / -0.69929999999999 = -11.44

Taille de position USD = -11.44 x 241.51 = -2762.87

Donc, tu peux acheter -11.44 avec un stoploss a 240.8107

Avec un position size USD de -2762.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.44 x -0.69929999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.44 x -1.3985 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.44
  • Taille de position USD -2762.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.154 % 53.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.9086
            [stop_loss] => 240.8107
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 243.25825
            [stop_loss] => 240.8107
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 243.6079
            [stop_loss] => 240.8107
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.567
            [max_drawdown] => 0.37199999999999
            [rr_ratio] => 4.21
            [high] => 243.07700000
            [low] => 241.13800000
            [mfe_pct] => 0.65
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:37:21-04:00
            [end_at] => 2025-09-13T03:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.139
            [max_drawdown] => 0.37199999999999
            [rr_ratio] => 5.75
            [high] => 243.64900000
            [low] => 241.13800000
            [mfe_pct] => 0.89
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:37:21-04:00
            [end_at] => 2025-09-13T08:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 243.90000000
            [high_after] => 243.64900000
            [low_before] => 240.58500000
            [low_after] => 241.13800000
            [is_new_high] => 
            [is_new_low] => 
        )

)