Long Trade on SOL 13 Sep 2025 at 07:18:46

Take profit at 242.6885 (0.49 %) and Stop Loss at 240.9147 (0.24 %)

Long Trade on SOL

The 13 Sep 2025 at 07:18:46

With 13.5305 SOL at 241.506$ per unit.

Position size of 3267.6926 $

Take profit at 242.6885 (0.49 %) and Stop Loss at 240.9147 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.77
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 : 0.379714

15m : 0.011758

1H : 0.068202

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3941717206
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 242.338
  4. ema21 : 241.134
  5. ema50 : 236.656
  6. ema100 : 231.255
  7. price_ema9_diff : -0.00343578
  8. ema9_ema21_diff : 0.00499175
  9. ema21_ema50_diff : 0.018923
  10. price_ema100_diff : 0.0443266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0691817
  14. ema_slope_21 : 0.10499
  15. ema_slope_50 : 0.129882
  16. ema_slope_100 : 0.111929
  17. rsi : 0.55772
  18. adx : 0.532977
  19. kc_percentage : 0.533665
  20. kc_width_percentage : 0.0286241
  21. volume_ema_diff : -0.519651
  22. volume_ema1 : 44851980.089395
  23. volume_ema2 : 93373866.170992
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 242.267
  28. ema21 : 242.456
  29. ema50 : 242.155
  30. ema100 : 241.34
  31. price_ema9_diff : -0.0031412
  32. ema9_ema21_diff : -0.000782416
  33. ema21_ema50_diff : 0.0012432
  34. price_ema100_diff : 0.000685168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00485452
  38. ema_slope_21 : 0.00199888
  39. ema_slope_50 : 0.00909333
  40. ema_slope_100 : 0.0119931
  41. rsi : 0.399439
  42. adx : 0.13143
  43. kc_percentage : 0.152828
  44. kc_width_percentage : 0.0113108
  45. volume_ema_diff : -0.181404
  46. volume_ema1 : 13305226.224567
  47. volume_ema2 : 16253723.643259
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 242.015
  52. ema21 : 242.37
  53. ema50 : 242.537
  54. ema100 : 242.522
  55. price_ema9_diff : -0.00210396
  56. ema9_ema21_diff : -0.00146443
  57. ema21_ema50_diff : -0.000688186
  58. price_ema100_diff : -0.00418981
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0352847
  62. ema_slope_21 : -0.0198571
  63. ema_slope_50 : -0.00770702
  64. ema_slope_100 : -0.00301104
  65. rsi : 0.338919
  66. adx : 0.186285
  67. kc_percentage : -0.0261433
  68. kc_width_percentage : 0.00666739
  69. volume_ema_diff : 0.691857
  70. volume_ema1 : 7864730.7050694
  71. volume_ema2 : 4648577.8069706
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115853
  77. 5m_price_ema100_diff:
    -0.000132103
  78. 5m_price:
    115838
  79. 5m_correlation_with_coin:
    0.379714
  80. btc_indicators
  81. 15m_ema100:
    115682
  82. 15m_price_ema100_diff:
    0.0013413
  83. 15m_price:
    115838
  84. 15m_correlation_with_coin:
    0.011758
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.01162
  88. 1H_price:
    115838
  89. 1H_correlation_with_coin:
    0.068202
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:18:46
13 Sep 2025
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.506 240.9147 242.6885 2 85.951
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 241.506
  • Stop Loss: 240.9147
  • Take Profit: 242.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 240.9147 - 241.506 = -0.59129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.506 - 242.6885 = -1.1825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1825 / -0.59129999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3267.6926 100 13.5305 32.68
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 -0.59129999999999

Taille de position = 8 / -0.59129999999999 = -13.53

Taille de position USD = -13.53 x 241.506 = -3267.58

Donc, tu peux acheter -13.53 avec un stoploss a 240.9147

Avec un position size USD de -3267.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.53 x -0.59129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.53 x -1.1825 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.53
  • Taille de position USD -3267.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 36.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 242.6886
            [stop_loss] => 240.9147
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.98425
            [stop_loss] => 240.9147
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 243.2799
            [stop_loss] => 240.9147
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 243.57555
            [stop_loss] => 240.9147
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 243.8712
            [stop_loss] => 240.9147
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 244.16685
            [stop_loss] => 240.9147
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 244.4625
            [stop_loss] => 240.9147
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 244.75815
            [stop_loss] => 240.9147
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 245.0538
            [stop_loss] => 240.9147
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 245.34945
            [stop_loss] => 240.9147
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 245.6451
            [stop_loss] => 240.9147
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97300000000001
            [max_drawdown] => 0.215
            [rr_ratio] => 4.53
            [high] => 242.47900000
            [low] => 241.29100000
            [mfe_pct] => 0.4
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:18:46-04:00
            [end_at] => 2025-09-13T09:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.487
            [max_drawdown] => 5.765
            [rr_ratio] => 0.26
            [high] => 242.99300000
            [low] => 235.74100000
            [mfe_pct] => 0.62
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:18:46-04:00
            [end_at] => 2025-09-13T14:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 243.64900000
            [high_after] => 242.99300000
            [low_before] => 241.18600000
            [low_after] => 235.74100000
            [is_new_high] => 
            [is_new_low] => 
        )

)