Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 18 Sep 2025 at 15:37:26

Take profit at 249.2758 (0.78 %) and Stop Loss at 246.3691 (0.39 %)

Long Trade on SOL

The 18 Sep 2025 at 15:37:26

With 8.2567 SOL at 247.338$ per unit.

Position size of 2042.1908 $

Take profit at 249.2758 (0.78 %) and Stop Loss at 246.3691 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.69

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.63

Prediction 3	Probability
1	0.57

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 : 0.593574 15m : 0.128788 1H : 0.033497	2

BTC Correlation

Score

5m : 0.593574

15m : 0.128788

1H : 0.033497

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.6459416105

Details

score: 2.28
1H
ema9 : 248.211
ema21 : 246.011
ema50 : 242.514
ema100 : 241.125
price_ema9_diff : -0.00352106
ema9_ema21_diff : 0.00894408
ema21_ema50_diff : 0.0144195
price_ema100_diff : 0.0257646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.135886
ema_slope_21 : 0.151413
ema_slope_50 : 0.114182
ema_slope_100 : 0.0625641
rsi : 0.580067
adx : 0.333541
kc_percentage : 0.618681
kc_width_percentage : 0.0390647
volume_ema_diff : 0.366358
volume_ema1 : 171880651.31357
volume_ema2 : 125794715.68096
chop : 42.2655
regime : bull_high
15m
ema9 : 249.218
ema21 : 249.016
ema50 : 247.579
ema100 : 245.043
price_ema9_diff : -0.00754629
ema9_ema21_diff : 0.000812456
ema21_ema50_diff : 0.00580449
price_ema100_diff : 0.00936445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0393526
ema_slope_21 : 0.0565186
ema_slope_50 : 0.0509026
ema_slope_100 : 0.0468622
rsi : 0.437685
adx : 0.235521
kc_percentage : 0.148784
kc_width_percentage : 0.0198294
volume_ema_diff : -0.191296
volume_ema1 : 31784756.292015
volume_ema2 : 39303326.814779
chop : 42.5903
regime : range_medium
5m
ema9 : 248.482
ema21 : 249.274
ema50 : 249.31
ema100 : 248.654
price_ema9_diff : -0.00460669
ema9_ema21_diff : -0.00317531
ema21_ema50_diff : -0.000145248
price_ema100_diff : -0.00529533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0676437
ema_slope_21 : -0.0399788
ema_slope_50 : -0.00839871
ema_slope_100 : 0.00289317
rsi : 0.271739
adx : 0.267803
kc_percentage : -0.283564
kc_width_percentage : 0.00981005
volume_ema_diff : 0.1058
volume_ema1 : 17471959.271135
volume_ema2 : 15800275.028134
chop : 40.5217
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117479
```
5m_price_ema100_diff:
```
-0.00236553
```
5m_price:
```
117201
```
5m_correlation_with_coin:
```
0.593574
```
btc_indicators
15m_ema100:
```
116938
```
15m_price_ema100_diff:
```
0.00262267
```
15m_price:
```
117245
```
15m_correlation_with_coin:
```
0.128788
```
btc_indicators
1H_ema100:
```
116268
```
1H_price_ema100_diff:
```
0.00802538
```
1H_price:
```
117201
```
1H_correlation_with_coin:
```
0.033497
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 15:37:26	18 Sep 2025 19:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
247.338	246.3691	249.2758	2	81.63

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 247.338
Stop Loss: 246.3691
Take Profit: 249.2758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 246.3691 - 247.338 = -0.96889999999999
Récompense (distance jusqu'au take profit):

E - TP = 247.338 - 249.2758 = -1.9378
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9378 / -0.96889999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2042.1908	100	8.2567	20.42

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 -0.96889999999999

Taille de position = 8 / -0.96889999999999 = -8.26

Taille de position USD = -8.26 x 247.338 = -2043.01

Donc, tu peux acheter -8.26 avec un stoploss a 246.3691

Avec un position size USD de -2043.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.26 x -0.96889999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.26 x -1.9378 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -8.26
Taille de position USD -2043.01
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.581 %	148.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 247.338
            [stop_loss] => 246.27221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 247.338
            [stop_loss] => 246.17532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 247.338
            [stop_loss] => 246.07843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.2758
            [entry_price] => 247.338
            [stop_loss] => 245.88465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.777
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 249.11500000
            [low] => 247.55000000
            [mfe_pct] => 0.72
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:37:26-04:00
            [end_at] => 2025-09-18T17:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.777
            [max_drawdown] => 1.544
            [rr_ratio] => 1.15
            [high] => 249.11500000
            [low] => 245.79400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:37:26-04:00
            [end_at] => 2025-09-18T22:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 253.42900000
            [high_after] => 249.11500000
            [low_before] => 247.27200000
            [low_after] => 245.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)