Long Trade on SOL 02 Oct 2025 at 03:54:48

Take profit at 224.3042 (0.79 %) and Stop Loss at 221.6564 (0.4 %)

Long Trade on SOL

The 02 Oct 2025 at 03:54:48

With 9.0641 SOL at 222.539$ per unit.

Position size of 2017.1129 $

Take profit at 224.3042 (0.79 %) and Stop Loss at 221.6564 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.559951

15m : -0.078367

1H : -0.077504

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5884027074
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 222.699
  4. ema21 : 220.242
  5. ema50 : 215.925
  6. ema100 : 211.987
  7. price_ema9_diff : -0.000721183
  8. ema9_ema21_diff : 0.0111577
  9. ema21_ema50_diff : 0.019993
  10. price_ema100_diff : 0.0497749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173658
  14. ema_slope_21 : 0.188546
  15. ema_slope_50 : 0.15262
  16. ema_slope_100 : 0.109399
  17. rsi : 0.607757
  18. adx : 0.401035
  19. kc_percentage : 0.71935
  20. kc_width_percentage : 0.0429544
  21. volume_ema_diff : 0.242052
  22. volume_ema1 : 95175621.852791
  23. volume_ema2 : 76627719.665609
  24. chop : 45.5441
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 223.884
  29. ema21 : 223.622
  30. ema50 : 222.106
  31. ema100 : 219.503
  32. price_ema9_diff : -0.00600924
  33. ema9_ema21_diff : 0.00117181
  34. ema21_ema50_diff : 0.00682473
  35. price_ema100_diff : 0.0138297
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0141852
  39. ema_slope_21 : 0.037888
  40. ema_slope_50 : 0.0479509
  41. ema_slope_100 : 0.0485819
  42. rsi : 0.480864
  43. adx : 0.398041
  44. kc_percentage : 0.238805
  45. kc_width_percentage : 0.0193812
  46. volume_ema_diff : -0.21723
  47. volume_ema1 : 16566600.105446
  48. volume_ema2 : 21164096.700431
  49. chop : 53.2186
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 223.477
  54. ema21 : 223.883
  55. ema50 : 223.785
  56. ema100 : 223.12
  57. price_ema9_diff : -0.00419774
  58. ema9_ema21_diff : -0.00181351
  59. ema21_ema50_diff : 0.000436443
  60. price_ema100_diff : -0.00260419
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0394581
  64. ema_slope_21 : -0.0153322
  65. ema_slope_50 : 0.00108728
  66. ema_slope_100 : 0.00776124
  67. rsi : 0.322797
  68. adx : 0.222734
  69. kc_percentage : -0.0771374
  70. kc_width_percentage : 0.0103554
  71. volume_ema_diff : -0.109513
  72. volume_ema1 : 7381788.0178599
  73. volume_ema2 : 8289613.0887867
  74. chop : 41.3291
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118503
  80. 5m_price_ema100_diff:
    -0.000887081
  81. 5m_price:
    118398
  82. 5m_correlation_with_coin:
    0.559951
  83. btc_indicators
  84. 15m_ema100:
    117440
  85. 15m_price_ema100_diff:
    0.0084453
  86. 15m_price:
    118432
  87. 15m_correlation_with_coin:
    -0.078367
  88. btc_indicators
  89. 1H_ema100:
    114338
  90. 1H_price_ema100_diff:
    0.0355027
  91. 1H_price:
    118398
  92. 1H_correlation_with_coin:
    -0.077504
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:54:48
02 Oct 2025
04:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.539 221.6564 224.3042 2 86.559
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 222.539
  • Stop Loss: 221.6564
  • Take Profit: 224.3042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.6564 - 222.539 = -0.8826

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.539 - 224.3042 = -1.7652

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7652 / -0.8826 = 2

📌 Position Size

Amount Margin Quantity Leverage
2017.1129 100 9.0641 20.17
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 -0.8826

Taille de position = 8 / -0.8826 = -9.06

Taille de position USD = -9.06 x 222.539 = -2016.2

Donc, tu peux acheter -9.06 avec un stoploss a 221.6564

Avec un position size USD de -2016.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.06 x -0.8826 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.06 x -1.7652 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.06
  • Taille de position USD -2016.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 9.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 224.3042
            [stop_loss] => 221.6564
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 224.7455
            [stop_loss] => 221.6564
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 225.1868
            [stop_loss] => 221.6564
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 225.6281
            [stop_loss] => 221.6564
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 226.0694
            [stop_loss] => 221.6564
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 226.5107
            [stop_loss] => 221.6564
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 226.952
            [stop_loss] => 221.6564
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.079
            [max_drawdown] => 0.080999999999989
            [rr_ratio] => 38.01
            [high] => 225.61800000
            [low] => 222.45800000
            [mfe_pct] => 1.38
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 38.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:54:48-04:00
            [end_at] => 2025-10-02T05:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.756
            [max_drawdown] => 0.080999999999989
            [rr_ratio] => 58.72
            [high] => 227.29500000
            [low] => 222.45800000
            [mfe_pct] => 2.14
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 58.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:54:48-04:00
            [end_at] => 2025-10-02T10:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 226.58500000
            [high_after] => 227.29500000
            [low_before] => 222.29400000
            [low_after] => 222.45800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)