Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 18 Sep 2025 at 19:04:56

Take profit at 247.9904 (0.56 %) and Stop Loss at 245.9348 (0.28 %)

Long Trade on SOL

The 18 Sep 2025 at 19:04:56

With 11.6756 SOL at 246.62$ per unit.

Position size of 2879.443 $

Take profit at 247.9904 (0.56 %) and Stop Loss at 245.9348 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.01

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : range 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 : range

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 : 0.461703 15m : -0.033706 1H : -0.100894	1

BTC Correlation

Score

5m : 0.461703

15m : -0.033706

1H : -0.100894

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.456792054

Details

score: 2.04
1H
ema9 : 247.696
ema21 : 246.475
ema50 : 243.209
ema100 : 241.257
price_ema9_diff : -0.00434702
ema9_ema21_diff : 0.00495301
ema21_ema50_diff : 0.0134312
price_ema100_diff : 0.0222265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.076694
ema_slope_21 : 0.115119
ema_slope_50 : 0.103953
ema_slope_100 : 0.0643342
rsi : 0.542031
adx : 0.308579
kc_percentage : 0.500829
kc_width_percentage : 0.0317062
volume_ema_diff : -0.388388
volume_ema1 : 70899877.949576
volume_ema2 : 115923119.42202
chop : 50.1055
regime : bull_high
15m
ema9 : 247.488
ema21 : 248.016
ema50 : 247.815
ema100 : 246.957
price_ema9_diff : -0.00350962
ema9_ema21_diff : -0.00212716
ema21_ema50_diff : 0.000810693
price_ema100_diff : -0.00136661
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0506126
ema_slope_21 : -0.0314734
ema_slope_50 : -0.00298759
ema_slope_100 : 0.0068527
rsi : 0.37479
adx : 0.1984
kc_percentage : 0.115523
kc_width_percentage : 0.0145103
volume_ema_diff : -0.456622
volume_ema1 : 17018467.790635
volume_ema2 : 31319763.459154
chop : 66.5872
regime : range_medium
5m
ema9 : 247.287
ema21 : 247.604
ema50 : 248.089
ema100 : 248.225
price_ema9_diff : -0.00269944
ema9_ema21_diff : -0.00127815
ema21_ema50_diff : -0.00195601
price_ema100_diff : -0.006468
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0204084
ema_slope_21 : -0.0177149
ema_slope_50 : -0.0143053
ema_slope_100 : -0.00743021
rsi : 0.324296
adx : 0.169146
kc_percentage : -0.0391515
kc_width_percentage : 0.007234
volume_ema_diff : 0.264911
volume_ema1 : 9769925.7912506
volume_ema2 : 7723800.9159953
chop : 51.8208
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
117415
```
5m_price_ema100_diff:
```
-0.00688299
```
5m_price:
```
116607
```
5m_correlation_with_coin:
```
0.461703
```
btc_indicators
15m_ema100:
```
117128
```
15m_price_ema100_diff:
```
-0.00445565
```
15m_price:
```
116607
```
15m_correlation_with_coin:
```
-0.033706
```
btc_indicators
1H_ema100:
```
116377
```
1H_price_ema100_diff:
```
0.0019705
```
1H_price:
```
116607
```
1H_correlation_with_coin:
```
-0.100894
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 19:04:56	18 Sep 2025 19:05:00	4 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
246.62	245.9348	247.9904	2	85.951

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 246.62
Stop Loss: 245.9348
Take Profit: 247.9904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 245.9348 - 246.62 = -0.68520000000001
Récompense (distance jusqu'au take profit):

E - TP = 246.62 - 247.9904 = -1.3704
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3704 / -0.68520000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2879.443	100	11.6756	28.79

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 -0.68520000000001

Taille de position = 8 / -0.68520000000001 = -11.68

Taille de position USD = -11.68 x 246.62 = -2880.52

Donc, tu peux acheter -11.68 avec un stoploss a 245.9348

Avec un position size USD de -2880.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.68 x -0.68520000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.68 x -1.3704 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -11.68
Taille de position USD -2880.52
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2915 %	104.93 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.9904
            [entry_price] => 246.62
            [stop_loss] => 245.86628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.9904
            [entry_price] => 246.62
            [stop_loss] => 245.79776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.9904
            [entry_price] => 246.62
            [stop_loss] => 245.72924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 247.9904
            [entry_price] => 246.62
            [stop_loss] => 245.5922
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 20:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.82599999999999
            [rr_ratio] => 2.15
            [high] => 248.40000000
            [low] => 245.79400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:04:56-04:00
            [end_at] => 2025-09-18T21:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.827
            [max_drawdown] => 3.84
            [rr_ratio] => 0.48
            [high] => 248.44700000
            [low] => 242.78000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:04:56-04:00
            [end_at] => 2025-09-19T02:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.37100000
            [high_after] => 248.44700000
            [low_before] => 246.43800000
            [low_after] => 242.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)