Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 01 Oct 2025 at 13:59:12

Take profit at 219.1908 (0.78 %) and Stop Loss at 216.6456 (0.39 %)

Long Trade on SOL

The 01 Oct 2025 at 13:59:12

With 9.4297 SOL at 217.494$ per unit.

Position size of 2050.8988 $

Take profit at 219.1908 (0.78 %) and Stop Loss at 216.6456 (0.39 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.92

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.667417 15m : -0.010824 1H : 0.076492	2

BTC Correlation

Score

5m : 0.667417

15m : -0.010824

1H : 0.076492

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.5655900592

Details

score: 2.13
1H
ema9 : 217.433
ema21 : 214.526
ema50 : 211.454
ema100 : 208.96
price_ema9_diff : 0.00028034
ema9_ema21_diff : 0.0135486
ema21_ema50_diff : 0.014527
price_ema100_diff : 0.0408361
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.362168
ema_slope_21 : 0.247451
ema_slope_50 : 0.136423
ema_slope_100 : 0.0857206
rsi : 0.613792
adx : 0.279341
kc_percentage : 0.806532
kc_width_percentage : 0.0417648
volume_ema_diff : 0.202487
volume_ema1 : 93756238.51405
volume_ema2 : 77968584.103949
chop : 31.8962
regime : bull_high_confirmed
15m
ema9 : 219.097
ema21 : 218.82
ema50 : 216.551
ema100 : 213.579
price_ema9_diff : -0.0073195
ema9_ema21_diff : 0.00126609
ema21_ema50_diff : 0.0104763
price_ema100_diff : 0.0183282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00232241
ema_slope_21 : 0.0391289
ema_slope_50 : 0.0677391
ema_slope_100 : 0.0622253
rsi : 0.490764
adx : 0.351578
kc_percentage : 0.155252
kc_width_percentage : 0.0184704
volume_ema_diff : -0.274196
volume_ema1 : 15836335.83849
volume_ema2 : 21819049.567395
chop : 62.724
regime : bull_medium
5m
ema9 : 218.44
ema21 : 218.944
ema50 : 219.102
ema100 : 218.804
price_ema9_diff : -0.00433133
ema9_ema21_diff : -0.0023017
ema21_ema50_diff : -0.000721528
price_ema100_diff : -0.00598949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0448367
ema_slope_21 : -0.0291515
ema_slope_50 : -0.00983617
ema_slope_100 : -0.000919487
rsi : 0.315037
adx : 0.229512
kc_percentage : -0.13144
kc_width_percentage : 0.0103792
volume_ema_diff : 0.694081
volume_ema1 : 13176862.138871
volume_ema2 : 7778176.788897
chop : 47.2764
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116995
```
5m_price_ema100_diff:
```
-0.00172569
```
5m_price:
```
116793
```
5m_correlation_with_coin:
```
0.667417
```
btc_indicators
15m_ema100:
```
115490
```
15m_price_ema100_diff:
```
0.0127302
```
15m_price:
```
116961
```
15m_correlation_with_coin:
```
-0.010824
```
btc_indicators
1H_ema100:
```
113089
```
1H_price_ema100_diff:
```
0.0327548
```
1H_price:
```
116793
```
1H_correlation_with_coin:
```
0.076492
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 13:59:12	01 Oct 2025 14:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
217.494	216.6456	219.1908	2	85.509

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 217.494
Stop Loss: 216.6456
Take Profit: 219.1908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 216.6456 - 217.494 = -0.8484
Récompense (distance jusqu'au take profit):

E - TP = 217.494 - 219.1908 = -1.6968
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6968 / -0.8484 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2050.8988	100	9.4297	20.51

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 -0.8484

Taille de position = 8 / -0.8484 = -9.43

Taille de position USD = -9.43 x 217.494 = -2050.97

Donc, tu peux acheter -9.43 avec un stoploss a 216.6456

Avec un position size USD de -2050.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.43 x -0.8484 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.43 x -1.6968 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -9.43
Taille de position USD -2050.97
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
16 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1177 %	30.17 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 219.1908
            [stop_loss] => 216.6456
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 219.615
            [stop_loss] => 216.6456
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 220.0392
            [stop_loss] => 216.6456
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 220.4634
            [stop_loss] => 216.6456
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 220.8876
            [stop_loss] => 216.6456
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 221.3118
            [stop_loss] => 216.6456
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 221.736
            [stop_loss] => 216.6456
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 222.1602
            [stop_loss] => 216.6456
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 222.5844
            [stop_loss] => 216.6456
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.902
            [max_drawdown] => 0.256
            [rr_ratio] => 11.34
            [high] => 220.39600000
            [low] => 217.23800000
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T13:59:12-04:00
            [end_at] => 2025-10-01T15:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.186
            [max_drawdown] => 0.256
            [rr_ratio] => 20.26
            [high] => 222.68000000
            [low] => 217.23800000
            [mfe_pct] => 2.38
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T13:59:12-04:00
            [end_at] => 2025-10-01T20:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 220.84900000
            [high_after] => 222.68000000
            [low_before] => 217.20000000
            [low_after] => 217.23800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)