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Long Trade on SOL

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Long Trade on SOL 29 Sep 2025 at 20:25:09

Take profit at 212.9927 (0.66 %) and Stop Loss at 210.8841 (0.33 %)

Long Trade on SOL

The 29 Sep 2025 at 20:25:09

With 11.382 SOL at 211.587$ per unit.

Position size of 2408.2766 $

Take profit at 212.9927 (0.66 %) and Stop Loss at 210.8841 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
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 : 0.683075

15m : -0.085809

1H : -0.092239

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4685773955
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 211.949
  4. ema21 : 210.365
  5. ema50 : 207.493
  6. ema100 : 204.416
  7. price_ema9_diff : -0.00171179
  8. ema9_ema21_diff : 0.00753118
  9. ema21_ema50_diff : 0.0138413
  10. price_ema100_diff : 0.0350794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183043
  14. ema_slope_21 : 0.135761
  15. ema_slope_50 : 0.106302
  16. ema_slope_100 : 0.0808112
  17. rsi : 0.563042
  18. adx : 0.238156
  19. kc_percentage : 0.629457
  20. kc_width_percentage : 0.0401534
  21. volume_ema_diff : -0.274073
  22. volume_ema1 : 43012975.394085
  23. volume_ema2 : 59252499.386542
  24. chop : 39.8867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 212.745
  28. ema21 : 212.591
  29. ema50 : 211.475
  30. ema100 : 210.651
  31. price_ema9_diff : -0.00544442
  32. ema9_ema21_diff : 0.000723855
  33. ema21_ema50_diff : 0.00527886
  34. price_ema100_diff : 0.00444016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0177368
  38. ema_slope_21 : 0.0277088
  39. ema_slope_50 : 0.0378014
  40. ema_slope_100 : 0.0259633
  41. rsi : 0.45422
  42. adx : 0.285797
  43. kc_percentage : 0.221573
  44. kc_width_percentage : 0.0176876
  45. volume_ema_diff : -0.344392
  46. volume_ema1 : 10366286.736439
  47. volume_ema2 : 15811718.068861
  48. chop : 61.1879
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 212.268
  52. ema21 : 212.673
  53. ema50 : 212.773
  54. ema100 : 212.315
  55. price_ema9_diff : -0.00321181
  56. ema9_ema21_diff : -0.00190426
  57. ema21_ema50_diff : -0.000469404
  58. price_ema100_diff : -0.00342927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0348608
  62. ema_slope_21 : -0.024808
  63. ema_slope_50 : -0.00781967
  64. ema_slope_100 : 0.00169464
  65. rsi : 0.315347
  66. adx : 0.247718
  67. kc_percentage : -0.063232
  68. kc_width_percentage : 0.00893374
  69. volume_ema_diff : 0.0349388
  70. volume_ema1 : 4221727.0824819
  71. volume_ema2 : 4079204.2610401
  72. chop : 40.8077
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114074
  77. 5m_price_ema100_diff: 
    -0.000471931
  78. 5m_price: 
    114021
  79. 5m_correlation_with_coin: 
    0.683075
  80. btc_indicators
  81. 15m_ema100: 
    113175
  82. 15m_price_ema100_diff: 
    0.00771297
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.085809
  85. btc_indicators
  86. 1H_ema100: 
    110944
  87. 1H_price_ema100_diff: 
    0.027733
  88. 1H_price: 
    114021
  89. 1H_correlation_with_coin: 
    -0.092239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:25:09		 29 Sep 2025
20:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.587 210.8841 212.9927 2 82.705
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 211.587
  • Stop Loss: 210.8841
  • Take Profit: 212.9927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.8841 - 211.587 = -0.7029

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.587 - 212.9927 = -1.4057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4057 / -0.7029 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2408.2766 100 11.382 24.08
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 -0.7029

Taille de position = 8 / -0.7029 = -11.38

Taille de position USD = -11.38 x 211.587 = -2407.86

Donc, tu peux acheter -11.38 avec un stoploss a 210.8841

Avec un position size USD de -2407.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.38 x -0.7029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.38 x -1.4057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.38
  • Taille de position USD -2407.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2666 % 80.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 212.9928
            [stop_loss] => 210.8841
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 213.34425
            [stop_loss] => 210.8841
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 213.6957
            [stop_loss] => 210.8841
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 214.04715
            [stop_loss] => 210.8841
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 214.3986
            [stop_loss] => 210.8841
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 214.75005
            [stop_loss] => 210.8841
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 215.1015
            [stop_loss] => 210.8841
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 215.45295
            [stop_loss] => 210.8841
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 215.8044
            [stop_loss] => 210.8841
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 216.15585
            [stop_loss] => 210.8841
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 216.5073
            [stop_loss] => 210.8841
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.533
            [max_drawdown] => 1.951
            [rr_ratio] => 0.79
            [high] => 213.12000000
            [low] => 209.63600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:25:09-04:00
            [end_at] => 2025-09-29T22:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.533
            [max_drawdown] => 2.8
            [rr_ratio] => 0.55
            [high] => 213.12000000
            [low] => 208.78700000
            [mfe_pct] => 0.72
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:25:09-04:00
            [end_at] => 2025-09-30T03:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 214.61400000
            [high_after] => 213.12000000
            [low_before] => 211.39700000
            [low_after] => 208.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)