Long Trade on SOL 02 Oct 2025 at 11:01:44

Take profit at 225.7077 (1.14 %) and Stop Loss at 221.8816 (0.57 %)

Long Trade on SOL

The 02 Oct 2025 at 11:01:44

With 6.2727 SOL at 223.157$ per unit.

Position size of 1399.7946 $

Take profit at 225.7077 (1.14 %) and Stop Loss at 221.8816 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.740738

15m : 0.097539

1H : 0.051475

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8502466391
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 224.397
  4. ema21 : 222.736
  5. ema50 : 218.345
  6. ema100 : 213.46
  7. price_ema9_diff : -0.00552855
  8. ema9_ema21_diff : 0.00745983
  9. ema21_ema50_diff : 0.0201084
  10. price_ema100_diff : 0.0454272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117195
  14. ema_slope_21 : 0.156885
  15. ema_slope_50 : 0.150575
  16. ema_slope_100 : 0.119875
  17. rsi : 0.548116
  18. adx : 0.416525
  19. kc_percentage : 0.528873
  20. kc_width_percentage : 0.0391996
  21. volume_ema_diff : -0.0550548
  22. volume_ema1 : 71519941.034528
  23. volume_ema2 : 75686873.143557
  24. chop : 63.1317
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 224.737
  29. ema21 : 224.998
  30. ema50 : 224.269
  31. ema100 : 222.993
  32. price_ema9_diff : -0.00703071
  33. ema9_ema21_diff : -0.00116176
  34. ema21_ema50_diff : 0.00325257
  35. price_ema100_diff : 0.000733033
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0166648
  39. ema_slope_21 : 0.010124
  40. ema_slope_50 : 0.0239231
  41. ema_slope_100 : 0.0242191
  42. rsi : 0.39105
  43. adx : 0.273688
  44. kc_percentage : 0.133908
  45. kc_width_percentage : 0.0226268
  46. volume_ema_diff : 0.378529
  47. volume_ema1 : 29648254.934394
  48. volume_ema2 : 21507155.288518
  49. chop : 45.6368
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 224.337
  54. ema21 : 225.037
  55. ema50 : 225.31
  56. ema100 : 225.191
  57. price_ema9_diff : -0.00526131
  58. ema9_ema21_diff : -0.00311299
  59. ema21_ema50_diff : -0.00121109
  60. price_ema100_diff : -0.00903281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0655351
  64. ema_slope_21 : -0.0353132
  65. ema_slope_50 : -0.0124692
  66. ema_slope_100 : -0.00368634
  67. rsi : 0.28296
  68. adx : 0.22381
  69. kc_percentage : -0.0232004
  70. kc_width_percentage : 0.0158324
  71. volume_ema_diff : 0.484804
  72. volume_ema1 : 13837733.76534
  73. volume_ema2 : 9319568.4406988
  74. chop : 40.9023
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118908
  80. 5m_price_ema100_diff:
    -0.00161215
  81. 5m_price:
    118716
  82. 5m_correlation_with_coin:
    0.740738
  83. btc_indicators
  84. 15m_ema100:
    118350
  85. 15m_price_ema100_diff:
    0.00309349
  86. 15m_price:
    118716
  87. 15m_correlation_with_coin:
    0.097539
  88. btc_indicators
  89. 1H_ema100:
    115004
  90. 1H_price_ema100_diff:
    0.0322782
  91. 1H_price:
    118716
  92. 1H_correlation_with_coin:
    0.051475
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
11:01:44
02 Oct 2025
11:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.157 221.8816 225.7077 2 85.932
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 223.157
  • Stop Loss: 221.8816
  • Take Profit: 225.7077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 221.8816 - 223.157 = -1.2754

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.157 - 225.7077 = -2.5507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5507 / -1.2754 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1399.7946 100 6.2727 14.00
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 -1.2754

Taille de position = 8 / -1.2754 = -6.27

Taille de position USD = -6.27 x 223.157 = -1399.19

Donc, tu peux acheter -6.27 avec un stoploss a 221.8816

Avec un position size USD de -1399.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.27 x -1.2754 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.27 x -2.5507 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.27
  • Taille de position USD -1399.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3168 % 55.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 225.7078
            [stop_loss] => 221.8816
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 226.3455
            [stop_loss] => 221.8816
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 226.9832
            [stop_loss] => 221.8816
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 227.6209
            [stop_loss] => 221.8816
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 228.2586
            [stop_loss] => 221.8816
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 228.8963
            [stop_loss] => 221.8816
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 229.534
            [stop_loss] => 221.8816
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 13:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 230.1717
            [stop_loss] => 221.8816
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 230.8094
            [stop_loss] => 221.8816
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 231.4471
            [stop_loss] => 221.8816
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 14:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 232.0848
            [stop_loss] => 221.8816
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.037
            [max_drawdown] => 0.70700000000002
            [rr_ratio] => 8.54
            [high] => 229.19400000
            [low] => 222.45000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T11:01:44-04:00
            [end_at] => 2025-10-02T13:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.704
            [max_drawdown] => 0.70700000000002
            [rr_ratio] => 15.14
            [high] => 233.86100000
            [low] => 222.45000000
            [mfe_pct] => 4.8
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T11:01:44-04:00
            [end_at] => 2025-10-02T18:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 227.29500000
            [high_after] => 233.63200000
            [low_before] => 222.42900000
            [low_after] => 222.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)