Web3Way Logo

Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 03 Oct 2025 at 01:37:18

Take profit at 232.1746 (0.64 %) and Stop Loss at 229.9657 (0.32 %)

Long Trade on SOL

The 03 Oct 2025 at 01:37:18

With 10.8648 SOL at 230.702$ per unit.

Position size of 2506.5243 $

Take profit at 232.1746 (0.64 %) and Stop Loss at 229.9657 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657101

15m : -0.019186

1H : -0.148691

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.490883201
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 231.598
  4. ema21 : 229.585
  5. ema50 : 224.366
  6. ema100 : 219.268
  7. price_ema9_diff : -0.00387119
  8. ema9_ema21_diff : 0.00876904
  9. ema21_ema50_diff : 0.0232619
  10. price_ema100_diff : 0.0521443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187886
  14. ema_slope_21 : 0.204838
  15. ema_slope_50 : 0.183978
  16. ema_slope_100 : 0.13606
  17. rsi : 0.571193
  18. adx : 0.429154
  19. kc_percentage : 0.598082
  20. kc_width_percentage : 0.0406043
  21. volume_ema_diff : -0.385545
  22. volume_ema1 : 48879698.240908
  23. volume_ema2 : 79549774.201444
  24. chop : 51.9891
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 231.677
  28. ema21 : 231.988
  29. ema50 : 231.285
  30. ema100 : 229.492
  31. price_ema9_diff : -0.00421119
  32. ema9_ema21_diff : -0.0013404
  33. ema21_ema50_diff : 0.00304037
  34. price_ema100_diff : 0.00527004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00368642
  38. ema_slope_21 : 4.99168E-5
  39. ema_slope_50 : 0.0190639
  40. ema_slope_100 : 0.0267339
  41. rsi : 0.420385
  42. adx : 0.172804
  43. kc_percentage : 0.182958
  44. kc_width_percentage : 0.0175208
  45. volume_ema_diff : -0.478324
  46. volume_ema1 : 8945994.69392
  47. volume_ema2 : 17148582.467109
  48. chop : 53.6946
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 231.194
  52. ema21 : 231.668
  53. ema50 : 232.066
  54. ema100 : 232.332
  55. price_ema9_diff : -0.00213221
  56. ema9_ema21_diff : -0.00204469
  57. ema21_ema50_diff : -0.00171227
  58. price_ema100_diff : -0.00701591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0443757
  62. ema_slope_21 : -0.0311266
  63. ema_slope_50 : -0.016037
  64. ema_slope_100 : -0.00936734
  65. rsi : 0.316394
  66. adx : 0.273043
  67. kc_percentage : -0.0145997
  68. kc_width_percentage : 0.0079153
  69. volume_ema_diff : -0.239342
  70. volume_ema1 : 3222967.6464197
  71. volume_ema2 : 4237080.9420344
  72. chop : 49.8262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120164
  77. 5m_price_ema100_diff: 
    -0.00216845
  78. 5m_price: 
    119903
  79. 5m_correlation_with_coin: 
    0.657101
  80. btc_indicators
  81. 15m_ema100: 
    119712
  82. 15m_price_ema100_diff: 
    0.00196321
  83. 15m_price: 
    119947
  84. 15m_correlation_with_coin: 
    -0.019186
  85. btc_indicators
  86. 1H_ema100: 
    116563
  87. 1H_price_ema100_diff: 
    0.028652
  88. 1H_price: 
    119903
  89. 1H_correlation_with_coin: 
    -0.148691
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:37:18		 03 Oct 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
230.702 229.9657 232.1746 2 81.577
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 230.702
  • Stop Loss: 229.9657
  • Take Profit: 232.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 229.9657 - 230.702 = -0.7363

  • Récompense (distance jusqu'au take profit):

    E - TP = 230.702 - 232.1746 = -1.4726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4726 / -0.7363 = 2

📌 Position Size

Amount Margin Quantity Leverage
2506.5243 100 10.8648 25.07
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 -0.7363

Taille de position = 8 / -0.7363 = -10.87

Taille de position USD = -10.87 x 230.702 = -2507.73

Donc, tu peux acheter -10.87 avec un stoploss a 229.9657

Avec un position size USD de -2507.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.87 x -0.7363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.87 x -1.4726 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.87
  • Taille de position USD -2507.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3515 % 423.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 232.1746
            [entry_price] => 230.702
            [stop_loss] => 229.89207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 232.1746
            [entry_price] => 230.702
            [stop_loss] => 229.81844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 232.1746
            [entry_price] => 230.702
            [stop_loss] => 229.74481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 232.1746
            [entry_price] => 230.702
            [stop_loss] => 229.59755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75700000000001
            [max_drawdown] => 3.118
            [rr_ratio] => 0.24
            [high] => 231.45900000
            [low] => 227.58400000
            [mfe_pct] => 0.33
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:37:18-04:00
            [end_at] => 2025-10-03T03:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.988
            [max_drawdown] => 3.118
            [rr_ratio] => 0.32
            [high] => 231.69000000
            [low] => 227.58400000
            [mfe_pct] => 0.43
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:37:18-04:00
            [end_at] => 2025-10-03T08:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.79100000
            [high_after] => 231.69000000
            [low_before] => 230.40000000
            [low_after] => 227.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)