Long Trade on SOL

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Long Trade on SOL 03 Oct 2025 at 01:50:15

Take profit at 231.8515 (0.61 %) and Stop Loss at 229.7567 (0.3 %)

Long Trade on SOL

The 03 Oct 2025 at 01:50:15

With 11.4569 SOL at 230.455$ per unit.

Position size of 2640.2979 $

Take profit at 231.8515 (0.61 %) and Stop Loss at 229.7567 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.46

Prediction 3	Probability
0	0.6

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 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 : 0.654625 15m : -0.049096 1H : 0.117488	2

BTC Correlation

Score

5m : 0.654625

15m : -0.049096

1H : 0.117488

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.4655131344

Details

score: 2
1H
ema9 : 231.549
ema21 : 229.562
ema50 : 224.356
ema100 : 219.263
price_ema9_diff : -0.0047254
ema9_ema21_diff : 0.00865252
ema21_ema50_diff : 0.023206
price_ema100_diff : 0.0510413
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.186069
ema_slope_21 : 0.204003
ema_slope_50 : 0.183611
ema_slope_100 : 0.135871
rsi : 0.563243
adx : 0.425728
kc_percentage : 0.572616
kc_width_percentage : 0.0415486
volume_ema_diff : -0.32026
volume_ema1 : 54524523.894754
volume_ema2 : 80213871.33719
chop : 52.0292
regime : bull_high
15m
ema9 : 231.323
ema21 : 231.794
ema50 : 231.229
ema100 : 229.512
price_ema9_diff : -0.00375539
ema9_ema21_diff : -0.00202893
ema21_ema50_diff : 0.00243991
price_ema100_diff : 0.00410477
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0266027
ema_slope_21 : -0.0109028
ema_slope_50 : 0.013478
ema_slope_100 : 0.0236069
rsi : 0.396238
adx : 0.179353
kc_percentage : 0.16585
kc_width_percentage : 0.017211
volume_ema_diff : -0.389007
volume_ema1 : 10556923.735902
volume_ema2 : 17278322.097441
chop : 48.0959
regime : range_medium
5m
ema9 : 230.798
ema21 : 231.347
ema50 : 231.871
ema100 : 232.19
price_ema9_diff : -0.00148724
ema9_ema21_diff : -0.00237327
ema21_ema50_diff : -0.00225869
price_ema100_diff : -0.00747653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0487095
ema_slope_21 : -0.0366203
ema_slope_50 : -0.0201563
ema_slope_100 : -0.0116553
rsi : 0.31511
adx : 0.325982
kc_percentage : -0.000214362
kc_width_percentage : 0.00744816
volume_ema_diff : -0.178666
volume_ema1 : 3625936.4117224
volume_ema2 : 4414691.8752646
chop : 52.6111
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120113
```
5m_price_ema100_diff:
```
-0.00289151
```
5m_price:
```
119765
```
5m_correlation_with_coin:
```
0.654625
```
btc_indicators
15m_ema100:
```
119693
```
15m_price_ema100_diff:
```
0.00060687
```
15m_price:
```
119765
```
15m_correlation_with_coin:
```
-0.049096
```
btc_indicators
1H_ema100:
```
116560
```
1H_price_ema100_diff:
```
0.0274955
```
1H_price:
```
119765
```
1H_correlation_with_coin:
```
0.117488
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 01:50:15	03 Oct 2025 02:50:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
230.455	229.7567	231.8515	2	81.057

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 230.455
Stop Loss: 229.7567
Take Profit: 231.8515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 229.7567 - 230.455 = -0.69830000000002
Récompense (distance jusqu'au take profit):

E - TP = 230.455 - 231.8515 = -1.3965
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3965 / -0.69830000000002 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2640.2979	100	11.4569	26.40

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 -0.69830000000002

Taille de position = 8 / -0.69830000000002 = -11.46

Taille de position USD = -11.46 x 230.455 = -2641.01

Donc, tu peux acheter -11.46 avec un stoploss a 229.7567

Avec un position size USD de -2641.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.46 x -0.69830000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.46 x -1.3965 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11.46
Taille de position USD -2641.01
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.61 %	16 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2458 %	411.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 231.8515
            [entry_price] => 230.455
            [stop_loss] => 229.68687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 231.8515
            [entry_price] => 230.455
            [stop_loss] => 229.61704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 231.8515
            [entry_price] => 230.455
            [stop_loss] => 229.54721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 231.8515
            [entry_price] => 230.455
            [stop_loss] => 229.40755
            [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] => 1.004
            [max_drawdown] => 2.871
            [rr_ratio] => 0.35
            [high] => 231.45900000
            [low] => 227.58400000
            [mfe_pct] => 0.44
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:50:15-04:00
            [end_at] => 2025-10-03T03:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.235
            [max_drawdown] => 2.871
            [rr_ratio] => 0.43
            [high] => 231.69000000
            [low] => 227.58400000
            [mfe_pct] => 0.54
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:50:15-04:00
            [end_at] => 2025-10-03T08:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.79100000
            [high_after] => 231.69000000
            [low_before] => 230.18200000
            [low_after] => 227.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)