Long Trade on SOL 18 Sep 2025 at 01:45:34

Take profit at 245.8144 (0.55 %) and Stop Loss at 243.7978 (0.27 %)

Long Trade on SOL

The 18 Sep 2025 at 01:45:34

With 11.9009 SOL at 244.47$ per unit.

Position size of 2909.402 $

Take profit at 245.8144 (0.55 %) and Stop Loss at 243.7978 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
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 : 0.617215

15m : 0.056866

1H : 0.132489

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4481470826
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 244.032
  4. ema21 : 240.997
  5. ema50 : 238.865
  6. ema100 : 239.627
  7. price_ema9_diff : 0.00179408
  8. ema9_ema21_diff : 0.0125915
  9. ema21_ema50_diff : 0.00892747
  10. price_ema100_diff : 0.0202105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.353388
  14. ema_slope_21 : 0.216754
  15. ema_slope_50 : 0.0964101
  16. ema_slope_100 : 0.0326686
  17. rsi : 0.647637
  18. adx : 0.280768
  19. kc_percentage : 0.810128
  20. kc_width_percentage : 0.0434709
  21. volume_ema_diff : -0.312148
  22. volume_ema1 : 79267546.734866
  23. volume_ema2 : 115239333.01498
  24. chop : 33.7242
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 245.322
  29. ema21 : 245.16
  30. ema50 : 242.87
  31. ema100 : 240.117
  32. price_ema9_diff : -0.00347479
  33. ema9_ema21_diff : 0.000662133
  34. ema21_ema50_diff : 0.00942753
  35. price_ema100_diff : 0.0181256
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00830077
  39. ema_slope_21 : 0.0332339
  40. ema_slope_50 : 0.0616565
  41. ema_slope_100 : 0.0540323
  42. rsi : 0.479865
  43. adx : 0.323282
  44. kc_percentage : 0.293519
  45. kc_width_percentage : 0.014787
  46. volume_ema_diff : -0.500396
  47. volume_ema1 : 14250391.618132
  48. volume_ema2 : 28523392.219988
  49. chop : 60.1183
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 244.91
  54. ema21 : 245.369
  55. ema50 : 245.471
  56. ema100 : 244.575
  57. price_ema9_diff : -0.00179902
  58. ema9_ema21_diff : -0.00187154
  59. ema21_ema50_diff : -0.000412253
  60. price_ema100_diff : -0.000430471
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0345256
  64. ema_slope_21 : -0.0241783
  65. ema_slope_50 : -0.00697263
  66. ema_slope_100 : 0.00554725
  67. rsi : 0.344965
  68. adx : 0.231653
  69. kc_percentage : -0.0146505
  70. kc_width_percentage : 0.00695394
  71. volume_ema_diff : 0.02869
  72. volume_ema1 : 6468027.4529216
  73. volume_ema2 : 6287635.1760056
  74. chop : 46.4972
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116826
  80. 5m_price_ema100_diff:
    0.00292876
  81. 5m_price:
    117168
  82. 5m_correlation_with_coin:
    0.617215
  83. btc_indicators
  84. 15m_ema100:
    116481
  85. 15m_price_ema100_diff:
    0.00589809
  86. 15m_price:
    117168
  87. 15m_correlation_with_coin:
    0.056866
  88. btc_indicators
  89. 1H_ema100:
    115991
  90. 1H_price_ema100_diff:
    0.0101437
  91. 1H_price:
    117168
  92. 1H_correlation_with_coin:
    0.132489
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:45:34
18 Sep 2025
02:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.47 243.7978 245.8144 2 78.713
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 244.47
  • Stop Loss: 243.7978
  • Take Profit: 245.8144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 243.7978 - 244.47 = -0.6722

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.47 - 245.8144 = -1.3444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3444 / -0.6722 = 2

📌 Position Size

Amount Margin Quantity Leverage
2909.402 100 11.9009 29.09
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 -0.6722

Taille de position = 8 / -0.6722 = -11.9

Taille de position USD = -11.9 x 244.47 = -2909.19

Donc, tu peux acheter -11.9 avec un stoploss a 243.7978

Avec un position size USD de -2909.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.9 x -0.6722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.9 x -1.3444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.9
  • Taille de position USD -2909.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5264 % 191.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.8144
            [entry_price] => 244.47
            [stop_loss] => 243.73058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.8144
            [entry_price] => 244.47
            [stop_loss] => 243.66336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.8144
            [entry_price] => 244.47
            [stop_loss] => 243.59614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.8144
            [entry_price] => 244.47
            [stop_loss] => 243.4617
            [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] => 0.72999999999999
            [max_drawdown] => 1.983
            [rr_ratio] => 0.37
            [high] => 245.20000000
            [low] => 242.48700000
            [mfe_pct] => 0.3
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:45:34-04:00
            [end_at] => 2025-09-18T03:45:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 1.983
            [rr_ratio] => 1.33
            [high] => 247.10000000
            [low] => 242.48700000
            [mfe_pct] => 1.08
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:45:34-04:00
            [end_at] => 2025-09-18T08:45:34-04:00
        )

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

)