Long Trade on SOL 14 Sep 2025 at 00:17:58

Take profit at 247.4597 (1.01 %) and Stop Loss at 243.7566 (0.5 %)

Long Trade on SOL

The 14 Sep 2025 at 00:17:58

With 6.4811 SOL at 244.991$ per unit.

Position size of 1587.8218 $

Take profit at 247.4597 (1.01 %) and Stop Loss at 243.7566 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.424513

15m : 0.222222

1H : 0.150182

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8229000832
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 244.198
  4. ema21 : 242.494
  5. ema50 : 239.333
  6. ema100 : 234.048
  7. price_ema9_diff : 0.00324614
  8. ema9_ema21_diff : 0.00702742
  9. ema21_ema50_diff : 0.0132052
  10. price_ema100_diff : 0.0467544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.131091
  14. ema_slope_21 : 0.0652602
  15. ema_slope_50 : 0.0750736
  16. ema_slope_100 : 0.0832872
  17. rsi : 0.598441
  18. adx : 0.333358
  19. kc_percentage : 0.755178
  20. kc_width_percentage : 0.038337
  21. volume_ema_diff : 0.0571697
  22. volume_ema1 : 104178176.96261
  23. volume_ema2 : 98544415.264032
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 246.325
  28. ema21 : 245.149
  29. ema50 : 243.242
  30. ema100 : 242.464
  31. price_ema9_diff : -0.00541851
  32. ema9_ema21_diff : 0.00479695
  33. ema21_ema50_diff : 0.00784098
  34. price_ema100_diff : 0.0104207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123829
  38. ema_slope_21 : 0.115884
  39. ema_slope_50 : 0.0740864
  40. ema_slope_100 : 0.0397746
  41. rsi : 0.526194
  42. adx : 0.491177
  43. kc_percentage : 0.449454
  44. kc_width_percentage : 0.0212648
  45. volume_ema_diff : -0.0693417
  46. volume_ema1 : 25399694.018296
  47. volume_ema2 : 27292181.179494
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 246.584
  52. ema21 : 246.886
  53. ema50 : 245.777
  54. ema100 : 244.075
  55. price_ema9_diff : -0.00646333
  56. ema9_ema21_diff : -0.00122214
  57. ema21_ema50_diff : 0.00451302
  58. price_ema100_diff : 0.00374893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0452179
  62. ema_slope_21 : 0.000132874
  63. ema_slope_50 : 0.0271549
  64. ema_slope_100 : 0.028464
  65. rsi : 0.361633
  66. adx : 0.40203
  67. kc_percentage : -0.0827544
  68. kc_width_percentage : 0.0133813
  69. volume_ema_diff : -0.11354
  70. volume_ema1 : 10203131.390655
  71. volume_ema2 : 11509976.31866
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115806
  77. 5m_price_ema100_diff:
    -0.00270768
  78. 5m_price:
    115492
  79. 5m_correlation_with_coin:
    0.424513
  80. btc_indicators
  81. 15m_ema100:
    115778
  82. 15m_price_ema100_diff:
    -0.0024689
  83. 15m_price:
    115492
  84. 15m_correlation_with_coin:
    0.222222
  85. btc_indicators
  86. 1H_ema100:
    114639
  87. 1H_price_ema100_diff:
    0.00744018
  88. 1H_price:
    115492
  89. 1H_correlation_with_coin:
    0.150182
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
00:17:58
14 Sep 2025
00:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.991 243.7566 247.4597 2 81.936
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 244.991
  • Stop Loss: 243.7566
  • Take Profit: 247.4597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.7566 - 244.991 = -1.2344

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.991 - 247.4597 = -2.4687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4687 / -1.2344 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1587.8218 100 6.4811 15.88
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 -1.2344

Taille de position = 8 / -1.2344 = -6.48

Taille de position USD = -6.48 x 244.991 = -1587.54

Donc, tu peux acheter -6.48 avec un stoploss a 243.7566

Avec un position size USD de -1587.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.48 x -1.2344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.48 x -2.4687 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.48
  • Taille de position USD -1587.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1539 % 30.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.4598
            [stop_loss] => 243.7566
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 248.077
            [stop_loss] => 243.7566
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.216
            [max_drawdown] => 0.37700000000001
            [rr_ratio] => 8.53
            [high] => 248.20700000
            [low] => 244.61400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T00:17:58-04:00
            [end_at] => 2025-09-14T02:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.216
            [max_drawdown] => 0.37700000000001
            [rr_ratio] => 8.53
            [high] => 248.20700000
            [low] => 244.61400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T00:17:58-04:00
            [end_at] => 2025-09-14T07:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.54300000
            [high_after] => 248.20700000
            [low_before] => 242.09700000
            [low_after] => 244.61400000
            [is_new_high] => 
            [is_new_low] => 
        )

)