Long Trade on SOL

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Long Trade on SOL 05 Oct 2025 at 05:46:36

Take profit at 235.0421 (0.95 %) and Stop Loss at 231.7224 (0.48 %)

Long Trade on SOL

The 05 Oct 2025 at 05:46:36

With 7.2296 SOL at 232.829$ per unit.

Position size of 1683.2635 $

Take profit at 235.0421 (0.95 %) and Stop Loss at 231.7224 (0.48 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.57

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 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 : 0.858103 15m : 0.092959 1H : 0.061825	2

BTC Correlation

Score

5m : 0.858103

15m : 0.092959

1H : 0.061825

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.7377066376

Details

score: 2.11
1H
ema9 : 232.957
ema21 : 231.081
ema50 : 229.541
ema100 : 226.164
price_ema9_diff : -0.000551174
ema9_ema21_diff : 0.00811612
ema21_ema50_diff : 0.00670886
price_ema100_diff : 0.0294665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.216125
ema_slope_21 : 0.110879
ema_slope_50 : 0.0552882
ema_slope_100 : 0.0567372
rsi : 0.57287
adx : 0.284676
kc_percentage : 0.692058
kc_width_percentage : 0.0371229
volume_ema_diff : 0.424722
volume_ema1 : 104957538.41924
volume_ema2 : 73668778.509913
chop : 33.5392
regime : bull_high
15m
ema9 : 234.421
ema21 : 234.143
ema50 : 232.202
ema100 : 230.662
price_ema9_diff : -0.00679464
ema9_ema21_diff : 0.00118937
ema21_ema50_diff : 0.00835625
price_ema100_diff : 0.00939065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000631409
ema_slope_21 : 0.0544343
ema_slope_50 : 0.0632426
ema_slope_100 : 0.0437781
rsi : 0.439155
adx : 0.445829
kc_percentage : 0.197667
kc_width_percentage : 0.0196134
volume_ema_diff : 0.477421
volume_ema1 : 32125927.76597
volume_ema2 : 21744587.36304
chop : 41.407
regime : bull_medium
5m
ema9 : 234.139
ema21 : 234.785
ema50 : 234.642
ema100 : 233.273
price_ema9_diff : -0.00559659
ema9_ema21_diff : -0.00275372
ema21_ema50_diff : 0.000609254
price_ema100_diff : -0.00190507
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0527564
ema_slope_21 : -0.0303328
ema_slope_50 : -0.00235577
ema_slope_100 : 0.0127492
rsi : 0.257477
adx : 0.26085
kc_percentage : -0.111904
kc_width_percentage : 0.0135445
volume_ema_diff : 1.05796
volume_ema1 : 19920576.879074
volume_ema2 : 9679738.1152752
chop : 30.2464
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
124128
```
5m_price_ema100_diff:
```
-0.00900542
```
5m_price:
```
123010
```
5m_correlation_with_coin:
```
0.858103
```
btc_indicators
15m_ema100:
```
123186
```
15m_price_ema100_diff:
```
-0.00142814
```
15m_price:
```
123010
```
15m_correlation_with_coin:
```
0.092959
```
btc_indicators
1H_ema100:
```
120537
```
1H_price_ema100_diff:
```
0.0205207
```
1H_price:
```
123010
```
1H_correlation_with_coin:
```
0.061825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 05:46:36	05 Oct 2025 06:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
232.829	231.7224	235.0421	2	84.433

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 232.829
Stop Loss: 231.7224
Take Profit: 235.0421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 231.7224 - 232.829 = -1.1066
Récompense (distance jusqu'au take profit):

E - TP = 232.829 - 235.0421 = -2.2131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2131 / -1.1066 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1683.2635	100	7.2296	16.83

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 -1.1066

Taille de position = 8 / -1.1066 = -7.23

Taille de position USD = -7.23 x 232.829 = -1683.35

Donc, tu peux acheter -7.23 avec un stoploss a 231.7224

Avec un position size USD de -1683.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.23 x -1.1066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.23 x -2.2131 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7.23
Taille de position USD -1683.35
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.95 %	16 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5236 %	110.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 235.0421
            [entry_price] => 232.829
            [stop_loss] => 231.61174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 235.0421
            [entry_price] => 232.829
            [stop_loss] => 231.50108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 235.0421
            [entry_price] => 232.829
            [stop_loss] => 231.39042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 235.0421
            [entry_price] => 232.829
            [stop_loss] => 231.1691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.356
            [max_drawdown] => 2.198
            [rr_ratio] => 0.62
            [high] => 234.18500000
            [low] => 230.63100000
            [mfe_pct] => 0.58
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:46:36-04:00
            [end_at] => 2025-10-05T07:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.356
            [max_drawdown] => 4.581
            [rr_ratio] => 0.3
            [high] => 234.18500000
            [low] => 228.24800000
            [mfe_pct] => 0.58
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:46:36-04:00
            [end_at] => 2025-10-05T12:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 237.17000000
            [high_after] => 234.18500000
            [low_before] => 231.92800000
            [low_after] => 228.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)