Long Trade on SOL

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Long Trade on SOL 18 Sep 2025 at 01:36:19

Take profit at 245.993 (0.53 %) and Stop Loss at 244.031 (0.27 %)

Long Trade on SOL

The 18 Sep 2025 at 01:36:19

With 12.2322 SOL at 244.685$ per unit.

Position size of 2993.0381 $

Take profit at 245.993 (0.53 %) and Stop Loss at 244.031 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.612867 15m : 0.004123 1H : -0.021498	2

BTC Correlation

Score

5m : 0.612867

15m : 0.004123

1H : -0.021498

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.4360073627

Details

score: 2.04
1H
ema9 : 244.075
ema21 : 241.017
ema50 : 238.873
ema100 : 239.631
price_ema9_diff : 0.00249846
ema9_ema21_diff : 0.0126878
ema21_ema50_diff : 0.00897369
price_ema100_diff : 0.0210895
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.354918
ema_slope_21 : 0.217448
ema_slope_50 : 0.0967076
ema_slope_100 : 0.0328173
rsi : 0.656591
adx : 0.283362
kc_percentage : 0.833414
kc_width_percentage : 0.0427837
volume_ema_diff : -0.375655
volume_ema1 : 71368831.546718
volume_ema2 : 114310072.40461
chop : 33.6959
regime : bull_high
15m
ema9 : 245.535
ema21 : 245.229
ema50 : 242.796
ema100 : 239.969
price_ema9_diff : -0.00346327
ema9_ema21_diff : 0.00124925
ema21_ema50_diff : 0.0100175
price_ema100_diff : 0.0196513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00518885
ema_slope_21 : 0.0428562
ema_slope_50 : 0.0670013
ema_slope_100 : 0.0570468
rsi : 0.492349
adx : 0.349797
kc_percentage : 0.337547
kc_width_percentage : 0.015343
volume_ema_diff : -0.561291
volume_ema1 : 12632084.708896
volume_ema2 : 28793772.956095
chop : 65.6389
regime : bull_medium
5m
ema9 : 245.178
ema21 : 245.57
ema50 : 245.56
ema100 : 244.588
price_ema9_diff : -0.00201235
ema9_ema21_diff : -0.00159623
ema21_ema50_diff : 3.98716E-5
price_ema100_diff : 0.000393317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0277218
ema_slope_21 : -0.0193559
ema_slope_50 : -0.0036141
ema_slope_100 : 0.00766839
rsi : 0.340534
adx : 0.196984
kc_percentage : -0.0351607
kc_width_percentage : 0.00661235
volume_ema_diff : -0.193359
volume_ema1 : 4768129.3683933
volume_ema2 : 5911095.6662063
chop : 55.5161
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116819
```
5m_price_ema100_diff:
```
0.00337146
```
5m_price:
```
117213
```
5m_correlation_with_coin:
```
0.612867
```
btc_indicators
15m_ema100:
```
116435
```
15m_price_ema100_diff:
```
0.00646783
```
15m_price:
```
117188
```
15m_correlation_with_coin:
```
0.004123
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0105222
```
1H_price:
```
117213
```
1H_correlation_with_coin:
```
-0.021498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:36:19	18 Sep 2025 02:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
244.685	244.031	245.993	2	89.704

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 244.685
Stop Loss: 244.031
Take Profit: 245.993

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 244.031 - 244.685 = -0.654
Récompense (distance jusqu'au take profit):

E - TP = 244.685 - 245.993 = -1.308
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.308 / -0.654 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2993.0381	100	12.2322	29.93

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 -0.654

Taille de position = 8 / -0.654 = -12.23

Taille de position USD = -12.23 x 244.685 = -2992.5

Donc, tu peux acheter -12.23 avec un stoploss a 244.031

Avec un position size USD de -2992.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.23 x -0.654 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.23 x -1.308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12.23
Taille de position USD -2992.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
-8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6139 %	229.67 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.993
            [entry_price] => 244.685
            [stop_loss] => 243.9656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.993
            [entry_price] => 244.685
            [stop_loss] => 243.9002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.993
            [entry_price] => 244.685
            [stop_loss] => 243.8348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.993
            [entry_price] => 244.685
            [stop_loss] => 243.704
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44800000000001
            [max_drawdown] => 2.198
            [rr_ratio] => 0.2
            [high] => 245.13300000
            [low] => 242.48700000
            [mfe_pct] => 0.18
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:36:19-04:00
            [end_at] => 2025-09-18T03:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.415
            [max_drawdown] => 2.198
            [rr_ratio] => 1.1
            [high] => 247.10000000
            [low] => 242.48700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:36:19-04:00
            [end_at] => 2025-09-18T08:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.72300000
            [high_after] => 247.10000000
            [low_before] => 244.22300000
            [low_after] => 242.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)