Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 14 Sep 2025 at 08:53:32

Take profit at 246.4728 (0.7 %) and Stop Loss at 243.8871 (0.35 %)

Long Trade on SOL

The 14 Sep 2025 at 08:53:32

With 9.2816 SOL at 244.749$ per unit.

Position size of 2271.6577 $

Take profit at 246.4728 (0.7 %) and Stop Loss at 243.8871 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.89

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.51

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 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 : 0.512229 15m : -0.004282 1H : -0.107901	2

BTC Correlation

Score

5m : 0.512229

15m : -0.004282

1H : -0.107901

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.5746147375

Details

score: 2.02
1H
ema9 : 245.991
ema21 : 244.675
ema50 : 241.408
ema100 : 236.427
price_ema9_diff : -0.00505299
ema9_ema21_diff : 0.00538243
ema21_ema50_diff : 0.0135321
price_ema100_diff : 0.0351947
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.169882
ema_slope_21 : 0.139005
ema_slope_50 : 0.112485
ema_slope_100 : 0.0988964
rsi : 0.527821
adx : 0.279577
kc_percentage : 0.495428
kc_width_percentage : 0.0335548
volume_ema_diff : -0.238033
volume_ema1 : 69767690.004633
volume_ema2 : 91562685.378239
regime : bull_high
15m
ema9 : 246.054
ema21 : 246.35
ema50 : 245.716
ema100 : 244.398
price_ema9_diff : -0.00530579
ema9_ema21_diff : -0.00120075
ema21_ema50_diff : 0.00257992
price_ema100_diff : 0.00143307
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0287225
ema_slope_21 : -0.00951973
ema_slope_50 : 0.0129581
ema_slope_100 : 0.0183591
rsi : 0.42931
adx : 0.173804
kc_percentage : 0.0491173
kc_width_percentage : 0.014471
volume_ema_diff : -0.376083
volume_ema1 : 11636501.133935
volume_ema2 : 18650723.293065
regime : range_low
5m
ema9 : 245.628
ema21 : 246.004
ema50 : 246.424
ema100 : 246.736
price_ema9_diff : -0.00358208
ema9_ema21_diff : -0.00152807
ema21_ema50_diff : -0.00170361
price_ema100_diff : -0.00805654
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0174686
ema_slope_21 : -0.0198186
ema_slope_50 : -0.013314
ema_slope_100 : -0.00855108
rsi : 0.327338
adx : 0.171501
kc_percentage : -0.0193593
kc_width_percentage : 0.00968356
volume_ema_diff : 0.835703
volume_ema1 : 11060494.869137
volume_ema2 : 6025208.3825202
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115811
```
5m_price_ema100_diff:
```
-0.00170002
```
5m_price:
```
115615
```
5m_correlation_with_coin:
```
0.512229
```
btc_indicators
15m_ema100:
```
115795
```
15m_price_ema100_diff:
```
-0.000647933
```
15m_price:
```
115720
```
15m_correlation_with_coin:
```
-0.004282
```
btc_indicators
1H_ema100:
```
114974
```
1H_price_ema100_diff:
```
0.00557573
```
1H_price:
```
115615
```
1H_correlation_with_coin:
```
-0.107901
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 08:53:32	14 Sep 2025 09:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
244.749	243.8871	246.4728	2	85.509

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 244.749
Stop Loss: 243.8871
Take Profit: 246.4728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 243.8871 - 244.749 = -0.86189999999999
Récompense (distance jusqu'au take profit):

E - TP = 244.749 - 246.4728 = -1.7238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7238 / -0.86189999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2271.6577	100	9.2816	22.72

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 -0.86189999999999

Taille de position = 8 / -0.86189999999999 = -9.28

Taille de position USD = -9.28 x 244.749 = -2271.27

Donc, tu peux acheter -9.28 avec un stoploss a 243.8871

Avec un position size USD de -2271.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.28 x -0.86189999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.28 x -1.7238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -9.28
Taille de position USD -2271.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6815 %	193.5 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 246.4728
            [entry_price] => 244.749
            [stop_loss] => 243.80091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 246.4728
            [entry_price] => 244.749
            [stop_loss] => 243.71472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 246.4728
            [entry_price] => 244.749
            [stop_loss] => 243.62853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 246.4728
            [entry_price] => 244.749
            [stop_loss] => 243.45615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.99299999999999
            [max_drawdown] => 3.327
            [rr_ratio] => 0.3
            [high] => 245.74200000
            [low] => 241.42200000
            [mfe_pct] => 0.41
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T08:53:32-04:00
            [end_at] => 2025-09-14T10:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.629
            [max_drawdown] => 3.327
            [rr_ratio] => 1.09
            [high] => 248.37800000
            [low] => 241.42200000
            [mfe_pct] => 1.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T08:53:32-04:00
            [end_at] => 2025-09-14T15:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.97000000
            [high_after] => 248.37800000
            [low_before] => 244.55000000
            [low_after] => 241.42200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)