Long Trade on SOL

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Long Trade on SOL 18 Sep 2025 at 15:12:20

Take profit at 250.7469 (0.84 %) and Stop Loss at 247.603 (0.42 %)

Long Trade on SOL

The 18 Sep 2025 at 15:12:20

With 7.6338 SOL at 248.651$ per unit.

Position size of 1898.154 $

Take profit at 250.7469 (0.84 %) and Stop Loss at 247.603 (0.42 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.5

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 : bull_medium 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 : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.587819 15m : -0.220046 1H : -0.037525	2

BTC Correlation

Score

5m : 0.587819

15m : -0.220046

1H : -0.037525

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.6986465109

Details

score: 2.04
1H
ema9 : 248.474
ema21 : 246.13
ema50 : 242.566
ema100 : 241.151
price_ema9_diff : 0.000710048
ema9_ema21_diff : 0.00952169
ema21_ema50_diff : 0.0146962
price_ema100_diff : 0.0310987
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.144846
ema_slope_21 : 0.15553
ema_slope_50 : 0.115975
ema_slope_100 : 0.0634694
rsi : 0.633186
adx : 0.342497
kc_percentage : 0.755899
kc_width_percentage : 0.0366915
volume_ema_diff : 0.185588
volume_ema1 : 145454902.64498
volume_ema2 : 122685804.07289
chop : 42.1562
regime : bull_high
15m
ema9 : 250.006
ema21 : 249.269
ema50 : 247.621
ema100 : 245.379
price_ema9_diff : -0.00542164
ema9_ema21_diff : 0.00295797
ema21_ema50_diff : 0.00665267
price_ema100_diff : 0.0133333
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0769079
ema_slope_21 : 0.0741053
ema_slope_50 : 0.0561225
ema_slope_100 : 0.0456498
rsi : 0.486277
adx : 0.262338
kc_percentage : 0.370599
kc_width_percentage : 0.021318
volume_ema_diff : 0.0353632
volume_ema1 : 41879491.79576
volume_ema2 : 40449079.529941
chop : 42.0594
regime : bull_medium
5m
ema9 : 249.702
ema21 : 250.076
ema50 : 249.585
ema100 : 248.602
price_ema9_diff : -0.00421079
ema9_ema21_diff : -0.00149431
ema21_ema50_diff : 0.00196539
price_ema100_diff : 0.00019505
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0432102
ema_slope_21 : -0.0165418
ema_slope_50 : 0.00739856
ema_slope_100 : 0.0125457
rsi : 0.352648
adx : 0.197978
kc_percentage : -0.0363662
kc_width_percentage : 0.0106496
volume_ema_diff : 0.0404131
volume_ema1 : 16409532.888904
volume_ema2 : 15772131.435062
chop : 56.7924
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117477
```
5m_price_ema100_diff:
```
0.00193275
```
5m_price:
```
117704
```
5m_correlation_with_coin:
```
0.587819
```
btc_indicators
15m_ema100:
```
117023
```
15m_price_ema100_diff:
```
0.00582192
```
15m_price:
```
117704
```
15m_correlation_with_coin:
```
-0.220046
```
btc_indicators
1H_ema100:
```
116278
```
1H_price_ema100_diff:
```
0.0122631
```
1H_price:
```
117704
```
1H_correlation_with_coin:
```
-0.037525
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 15:12:20	18 Sep 2025 15:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.651	247.603	250.7469	2	77.953

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 248.651
Stop Loss: 247.603
Take Profit: 250.7469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 247.603 - 248.651 = -1.048
Récompense (distance jusqu'au take profit):

E - TP = 248.651 - 250.7469 = -2.0959
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0959 / -1.048 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1898.154	100	7.6338	18.98

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 -1.048

Taille de position = 8 / -1.048 = -7.63

Taille de position USD = -7.63 x 248.651 = -1897.21

Donc, tu peux acheter -7.63 avec un stoploss a 247.603

Avec un position size USD de -1897.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.63 x -1.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.63 x -2.0959 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -7.63
Taille de position USD -1897.21
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.84 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5546 %	131.58 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 250.7469
            [entry_price] => 248.651
            [stop_loss] => 247.4982
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 250.7469
            [entry_price] => 248.651
            [stop_loss] => 247.3934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 250.7469
            [entry_price] => 248.651
            [stop_loss] => 247.2886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 250.7469
            [entry_price] => 248.651
            [stop_loss] => 247.079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.464
            [max_drawdown] => 1.379
            [rr_ratio] => 0.34
            [high] => 249.11500000
            [low] => 247.27200000
            [mfe_pct] => 0.19
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:12:20-04:00
            [end_at] => 2025-09-18T17:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.464
            [max_drawdown] => 2.857
            [rr_ratio] => 0.16
            [high] => 249.11500000
            [low] => 245.79400000
            [mfe_pct] => 0.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:12:20-04:00
            [end_at] => 2025-09-18T22:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.42900000
            [high_after] => 249.11500000
            [low_before] => 247.13900000
            [low_after] => 245.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)