Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 06 Oct 2025 at 03:43:45

Take profit at 233.2287 (0.83 %) and Stop Loss at 230.3581 (0.41 %)

Long Trade on SOL

The 06 Oct 2025 at 03:43:45

With 8.3607 SOL at 231.315$ per unit.

Position size of 1933.9567 $

Take profit at 233.2287 (0.83 %) and Stop Loss at 230.3581 (0.41 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.52

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.843519 15m : 0.098027 1H : 0.003009	1

BTC Correlation

Score

5m : 0.843519

15m : 0.098027

1H : 0.003009

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.6379046723

Details

score: 2.11
1H
ema9 : 231.384
ema21 : 230.806
ema50 : 230.299
ema100 : 229.318
price_ema9_diff : -0.000299498
ema9_ema21_diff : 0.0025037
ema21_ema50_diff : 0.0022031
price_ema100_diff : 0.00870455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0544413
ema_slope_21 : 0.0132983
ema_slope_50 : 0.00887222
ema_slope_100 : 0.0125365
rsi : 0.520659
adx : 0.17168
kc_percentage : 0.550522
kc_width_percentage : 0.0413297
volume_ema_diff : 0.0228086
volume_ema1 : 67476982.418959
volume_ema2 : 65972246.215268
chop : 50.4019
regime : range_high
15m
ema9 : 232.959
ema21 : 232.207
ema50 : 231.26
ema100 : 231.442
price_ema9_diff : -0.00705757
ema9_ema21_diff : 0.00323897
ema21_ema50_diff : 0.00409494
price_ema100_diff : -0.000549795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0482184
ema_slope_21 : 0.0478994
ema_slope_50 : 0.0313996
ema_slope_100 : 0.0113592
rsi : 0.527265
adx : 0.267413
kc_percentage : 0.274883
kc_width_percentage : 0.0182657
volume_ema_diff : 0.0785268
volume_ema1 : 15021003.515754
volume_ema2 : 13927333.807086
chop : 44.3765
regime : range_medium
5m
ema9 : 232.75
ema21 : 232.911
ema50 : 232.345
ema100 : 231.452
price_ema9_diff : -0.00616831
ema9_ema21_diff : -0.000689039
ema21_ema50_diff : 0.00243449
price_ema100_diff : -0.00059584
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0264967
ema_slope_21 : 0.00820441
ema_slope_50 : 0.0179151
ema_slope_100 : 0.0171115
rsi : 0.336468
adx : 0.279833
kc_percentage : -0.106099
kc_width_percentage : 0.0114666
volume_ema_diff : 1.80872
volume_ema1 : 18491932.872369
volume_ema2 : 6583739.6532903
chop : 28.4164
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123676
```
5m_price_ema100_diff:
```
-0.00261546
```
5m_price:
```
123353
```
5m_correlation_with_coin:
```
0.843519
```
btc_indicators
15m_ema100:
```
123656
```
15m_price_ema100_diff:
```
-0.000557687
```
15m_price:
```
123587
```
15m_correlation_with_coin:
```
0.098027
```
btc_indicators
1H_ema100:
```
121963
```
1H_price_ema100_diff:
```
0.0113926
```
1H_price:
```
123353
```
1H_correlation_with_coin:
```
0.003009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 03:43:45	06 Oct 2025 04:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
231.315	230.3581	233.2287	2	86.548

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 231.315
Stop Loss: 230.3581
Take Profit: 233.2287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 230.3581 - 231.315 = -0.95689999999999
Récompense (distance jusqu'au take profit):

E - TP = 231.315 - 233.2287 = -1.9137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9137 / -0.95689999999999 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1933.9567	100	8.3607	19.34

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 -0.95689999999999

Taille de position = 8 / -0.95689999999999 = -8.36

Taille de position USD = -8.36 x 231.315 = -1933.79

Donc, tu peux acheter -8.36 avec un stoploss a 230.3581

Avec un position size USD de -1933.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.36 x -0.95689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.36 x -1.9137 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.36
Taille de position USD -1933.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.83 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
16 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3718 %	89.87 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 233.2288
            [stop_loss] => 230.3581
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.70725
            [stop_loss] => 230.3581
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 234.1857
            [stop_loss] => 230.3581
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 234.66415
            [stop_loss] => 230.3581
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.688
            [max_drawdown] => 0.85999999999999
            [rr_ratio] => 3.13
            [high] => 234.00300000
            [low] => 230.45500000
            [mfe_pct] => 1.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T03:43:45-04:00
            [end_at] => 2025-10-06T05:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.349
            [max_drawdown] => 0.85999999999999
            [rr_ratio] => 5.06
            [high] => 235.66400000
            [low] => 230.45500000
            [mfe_pct] => 1.88
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T03:43:45-04:00
            [end_at] => 2025-10-06T10:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.75000000
            [high_after] => 235.07700000
            [low_before] => 230.02400000
            [low_after] => 230.45500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)