Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 18 Sep 2025 at 15:21:07

Take profit at 250.3809 (0.8 %) and Stop Loss at 247.3915 (0.4 %)

Long Trade on SOL

The 18 Sep 2025 at 15:21:07

With 8.0285 SOL at 248.388$ per unit.

Position size of 1994.1793 $

Take profit at 250.3809 (0.8 %) and Stop Loss at 247.3915 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.55

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 : range_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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.586218 15m : 0.096043 1H : -0.090789	2

BTC Correlation

Score

5m : 0.586218

15m : 0.096043

1H : -0.090789

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.6643013542

Details

score: 2.05
1H
ema9 : 248.421
ema21 : 246.107
ema50 : 242.555
ema100 : 241.146
price_ema9_diff : -0.000136747
ema9_ema21_diff : 0.00940604
ema21_ema50_diff : 0.0146408
price_ema100_diff : 0.0300304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.143051
ema_slope_21 : 0.154705
ema_slope_50 : 0.115616
ema_slope_100 : 0.063288
rsi : 0.621781
adx : 0.340196
kc_percentage : 0.726609
kc_width_percentage : 0.0372505
volume_ema_diff : 0.248062
volume_ema1 : 154438614.22399
volume_ema2 : 123742711.31748
chop : 42.1824
regime : bull_high
15m
ema9 : 249.682
ema21 : 249.186
ema50 : 247.583
ema100 : 244.946
price_ema9_diff : -0.00518337
ema9_ema21_diff : 0.00198945
ema21_ema50_diff : 0.00647276
price_ema100_diff : 0.0140503
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0616572
ema_slope_21 : 0.0673611
ema_slope_50 : 0.0553011
ema_slope_100 : 0.0494002
rsi : 0.481929
adx : 0.24255
kc_percentage : 0.330108
kc_width_percentage : 0.0202863
volume_ema_diff : -0.0983098
volume_ema1 : 36141308.12118
volume_ema2 : 40081739.805766
chop : 42.3264
regime : range_medium
5m
ema9 : 249.228
ema21 : 249.781
ema50 : 249.504
ema100 : 248.688
price_ema9_diff : -0.00337359
ema9_ema21_diff : -0.0022112
ema21_ema50_diff : 0.00110734
price_ema100_diff : -0.00120993
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0522596
ema_slope_21 : -0.0256325
ema_slope_50 : 0.00122512
ema_slope_100 : 0.00843511
rsi : 0.340886
adx : 0.221321
kc_percentage : -0.0543629
kc_width_percentage : 0.00999214
volume_ema_diff : -0.151261
volume_ema1 : 13270578.681232
volume_ema2 : 15635649.10953
chop : 52.3574
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117479
```
5m_price_ema100_diff:
```
0.000899058
```
5m_price:
```
117584
```
5m_correlation_with_coin:
```
0.586218
```
btc_indicators
15m_ema100:
```
116889
```
15m_price_ema100_diff:
```
0.00594906
```
15m_price:
```
117584
```
15m_correlation_with_coin:
```
0.096043
```
btc_indicators
1H_ema100:
```
116276
```
1H_price_ema100_diff:
```
0.0112518
```
1H_price:
```
117584
```
1H_correlation_with_coin:
```
-0.090789
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 15:21:07	18 Sep 2025 15:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.388	247.3915	250.3809	2	78.014

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 248.388
Stop Loss: 247.3915
Take Profit: 250.3809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 247.3915 - 248.388 = -0.9965
Récompense (distance jusqu'au take profit):

E - TP = 248.388 - 250.3809 = -1.9929
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9929 / -0.9965 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1994.1793	100	8.0285	19.94

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 -0.9965

Taille de position = 8 / -0.9965 = -8.03

Taille de position USD = -8.03 x 248.388 = -1994.56

Donc, tu peux acheter -8.03 avec un stoploss a 247.3915

Avec un position size USD de -1994.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.03 x -0.9965 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.03 x -1.9929 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.03
Taille de position USD -1994.56
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.8 %	16 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4493 %	111.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 250.3809
            [entry_price] => 248.388
            [stop_loss] => 247.29185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 250.3809
            [entry_price] => 248.388
            [stop_loss] => 247.1922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 250.3809
            [entry_price] => 248.388
            [stop_loss] => 247.09255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 250.3809
            [entry_price] => 248.388
            [stop_loss] => 246.89325
            [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] => 0.727
            [max_drawdown] => 1.116
            [rr_ratio] => 0.65
            [high] => 249.11500000
            [low] => 247.27200000
            [mfe_pct] => 0.29
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:21:07-04:00
            [end_at] => 2025-09-18T17:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.727
            [max_drawdown] => 2.594
            [rr_ratio] => 0.28
            [high] => 249.11500000
            [low] => 245.79400000
            [mfe_pct] => 0.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:21:07-04:00
            [end_at] => 2025-09-18T22:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.42900000
            [high_after] => 249.11500000
            [low_before] => 247.50500000
            [low_after] => 245.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)