Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 18 Sep 2025 at 02:30:05

Take profit at 244.4764 (0.69 %) and Stop Loss at 241.9618 (0.35 %)

Long Trade on SOL

The 18 Sep 2025 at 02:30:05

With 9.5444 SOL at 242.8$ per unit.

Position size of 2317.3821 $

Take profit at 244.4764 (0.69 %) and Stop Loss at 241.9618 (0.35 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.83

Prediction 3	Probability
1	0.55

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 : range_medium 5m_regime : bear_low_confirmed

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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation	Score
5m : 0.017794 15m : -0.14016 1H : -0.164862	2

BTC Correlation

Score

5m : 0.017794

15m : -0.14016

1H : -0.164862

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.5587914729

Details

score: 2.25
1H
ema9 : 243.843
ema21 : 241.191
ema50 : 239
ema100 : 239.455
price_ema9_diff : -0.00427876
ema9_ema21_diff : 0.0109963
ema21_ema50_diff : 0.00916596
price_ema100_diff : 0.0139657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.350728
ema_slope_21 : 0.228044
ema_slope_50 : 0.106678
ema_slope_100 : 0.0410083
rsi : 0.580453
adx : 0.277074
kc_percentage : 0.637429
kc_width_percentage : 0.0431572
volume_ema_diff : -0.287508
volume_ema1 : 80186596.602339
volume_ema2 : 112543940.91482
chop : 34.3574
regime : bull_high
15m
ema9 : 244.572
ema21 : 244.835
ema50 : 242.92
ema100 : 0
price_ema9_diff : -0.00724646
ema9_ema21_diff : -0.00107463
ema21_ema50_diff : 0.00788429
price_ema100_diff : 0
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0506751
ema_slope_21 : 0.00562827
ema_slope_50 : 0.0467423
ema_slope_100 : 0.0457493
rsi : 0.385434
adx : 0.30095
kc_percentage : 0.0105812
kc_width_percentage : 0.0173895
volume_ema_diff : -0.0647169
volume_ema1 : 28146972.553639
volume_ema2 : 30094602.341213
chop : 45.2197
regime : range_medium
5m
ema9 : 243.926
ema21 : 244.588
ema50 : 245.129
ema100 : 245.006
price_ema9_diff : -0.00461719
ema9_ema21_diff : -0.00270587
ema21_ema50_diff : -0.00220867
price_ema100_diff : -0.00900467
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0521941
ema_slope_21 : -0.0397416
ema_slope_50 : -0.020712
ema_slope_100 : -0.00768531
rsi : 0.245467
adx : 0.331698
kc_percentage : -0.245083
kc_width_percentage : 0.0096593
volume_ema_diff : 0.669585
volume_ema1 : 12955581.626019
volume_ema2 : 7759757.8141874
chop : 34.6145
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116916
```
5m_price_ema100_diff:
```
-7.88673E-5
```
5m_price:
```
116907
```
5m_correlation_with_coin:
```
0.017794
```
btc_indicators
15m_ema100:
```
116583
```
15m_price_ema100_diff:
```
0.00277751
```
15m_price:
```
116907
```
15m_correlation_with_coin:
```
-0.14016
```
btc_indicators
1H_ema100:
```
115986
```
1H_price_ema100_diff:
```
0.00794066
```
1H_price:
```
116907
```
1H_correlation_with_coin:
```
-0.164862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:30:05	18 Sep 2025 03:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
242.8	241.9618	244.4764	2	84.377

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 242.8
Stop Loss: 241.9618
Take Profit: 244.4764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 241.9618 - 242.8 = -0.8382
Récompense (distance jusqu'au take profit):

E - TP = 242.8 - 244.4764 = -1.6764
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6764 / -0.8382 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2317.3821	100	9.5444	23.17

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 -0.8382

Taille de position = 8 / -0.8382 = -9.54

Taille de position USD = -9.54 x 242.8 = -2316.31

Donc, tu peux acheter -9.54 avec un stoploss a 241.9618

Avec un position size USD de -2316.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.54 x -0.8382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.54 x -1.6764 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -9.54
Taille de position USD -2316.31
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
16 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 244.4764
            [stop_loss] => 241.9618
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 244.8955
            [stop_loss] => 241.9618
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 245.3146
            [stop_loss] => 241.9618
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 245.7337
            [stop_loss] => 241.9618
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 246.1528
            [stop_loss] => 241.9618
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 246.5719
            [stop_loss] => 241.9618
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 246.991
            [stop_loss] => 241.9618
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.384
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 246.18400000
            [low] => 243.26200000
            [mfe_pct] => 1.39
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:30:05-04:00
            [end_at] => 2025-09-18T04:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.751
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 247.55100000
            [low] => 243.26200000
            [mfe_pct] => 1.96
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:30:05-04:00
            [end_at] => 2025-09-18T09:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.72300000
            [high_after] => 247.10000000
            [low_before] => 242.48700000
            [low_after] => 243.26200000
            [is_new_high] => 
            [is_new_low] => 
        )

)