Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 18 Sep 2025 at 02:19:51

Take profit at 245.2088 (0.64 %) and Stop Loss at 242.8706 (0.32 %)

Long Trade on SOL

The 18 Sep 2025 at 02:19:51

With 10.2642 SOL at 243.65$ per unit.

Position size of 2500.8677 $

Take profit at 245.2088 (0.64 %) and Stop Loss at 242.8706 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.22

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.56

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 : 0.640455 15m : 0.100361 1H : 0.059397	2

BTC Correlation

Score

5m : 0.640455

15m : 0.100361

1H : 0.059397

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.5196063252

Details

score: 2.05
1H
ema9 : 244.013
ema21 : 241.268
ema50 : 239.033
ema100 : 239.472
price_ema9_diff : -0.00148905
ema9_ema21_diff : 0.0113771
ema21_ema50_diff : 0.0093485
price_ema100_diff : 0.0174439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.356783
ema_slope_21 : 0.230787
ema_slope_50 : 0.107855
ema_slope_100 : 0.041597
rsi : 0.612315
adx : 0.279903
kc_percentage : 0.714848
kc_width_percentage : 0.0422006
volume_ema_diff : -0.351595
volume_ema1 : 72378390.124233
volume_ema2 : 111625328.38798
chop : 34.3229
regime : bull_high
15m
ema9 : 244.742
ema21 : 244.912
ema50 : 242.936
ema100 : 240.245
price_ema9_diff : -0.004463
ema9_ema21_diff : -0.000695388
ema21_ema50_diff : 0.00813602
price_ema100_diff : 0.0141691
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0449179
ema_slope_21 : 0.00826546
ema_slope_50 : 0.048268
ema_slope_100 : 0.0475613
rsi : 0.432853
adx : 0.296936
kc_percentage : 0.177104
kc_width_percentage : 0.0164899
volume_ema_diff : -0.288033
volume_ema1 : 20338766.075533
volume_ema2 : 28567034.721895
chop : 49.0261
regime : bull_medium
5m
ema9 : 244.321
ema21 : 244.867
ema50 : 245.262
ema100 : 244.917
price_ema9_diff : -0.00274811
ema9_ema21_diff : -0.00223013
ema21_ema50_diff : -0.00160913
price_ema100_diff : -0.00517439
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.048246
ema_slope_21 : -0.0358191
ema_slope_50 : -0.0171484
ema_slope_100 : -0.00416805
rsi : 0.302516
adx : 0.289076
kc_percentage : -0.0543968
kc_width_percentage : 0.00876239
volume_ema_diff : 0.744375
volume_ema1 : 12867903.682834
volume_ema2 : 7376795.9249521
chop : 33.7561
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116914
```
5m_price_ema100_diff:
```
0.00148672
```
5m_price:
```
117088
```
5m_correlation_with_coin:
```
0.640455
```
btc_indicators
15m_ema100:
```
116521
```
15m_price_ema100_diff:
```
0.00486947
```
15m_price:
```
117088
```
15m_correlation_with_coin:
```
0.100361
```
btc_indicators
1H_ema100:
```
115990
```
1H_price_ema100_diff:
```
0.0094683
```
1H_price:
```
117088
```
1H_correlation_with_coin:
```
0.059397
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:19:51	18 Sep 2025 02:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
243.65	242.8706	245.2088	2	85.172

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 243.65
Stop Loss: 242.8706
Take Profit: 245.2088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 242.8706 - 243.65 = -0.77940000000001
Récompense (distance jusqu'au take profit):

E - TP = 243.65 - 245.2088 = -1.5588
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5588 / -0.77940000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2500.8677	100	10.2642	25.01

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 -0.77940000000001

Taille de position = 8 / -0.77940000000001 = -10.26

Taille de position USD = -10.26 x 243.65 = -2499.85

Donc, tu peux acheter -10.26 avec un stoploss a 242.8706

Avec un position size USD de -2499.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.26 x -0.77940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.26 x -1.5588 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -10.26
Taille de position USD -2499.85
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3932 %	122.91 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 245.2088
            [entry_price] => 243.65
            [stop_loss] => 242.79266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 245.2088
            [entry_price] => 243.65
            [stop_loss] => 242.71472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 245.2088
            [entry_price] => 243.65
            [stop_loss] => 242.63678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 245.2088
            [entry_price] => 243.65
            [stop_loss] => 242.4809
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.099
            [max_drawdown] => 1.163
            [rr_ratio] => 1.8
            [high] => 245.74900000
            [low] => 242.48700000
            [mfe_pct] => 0.86
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:19:51-04:00
            [end_at] => 2025-09-18T04:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.45
            [max_drawdown] => 1.163
            [rr_ratio] => 2.97
            [high] => 247.10000000
            [low] => 242.48700000
            [mfe_pct] => 1.42
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:19:51-04:00
            [end_at] => 2025-09-18T09:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.72300000
            [high_after] => 247.10000000
            [low_before] => 243.18300000
            [low_after] => 242.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)