Long Trade on SOL

Previous Trade Next Trade

Long Trade on SOL 06 Oct 2025 at 03:49:47

Take profit at 232.7851 (0.85 %) and Stop Loss at 229.8539 (0.42 %)

Long Trade on SOL

The 06 Oct 2025 at 03:49:47

With 8.1878 SOL at 230.831$ per unit.

Position size of 1890.0017 $

Take profit at 232.7851 (0.85 %) and Stop Loss at 229.8539 (0.42 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.67

Prediction 3	Probability
0	0.7

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 : 0.841445 15m : 0.116875 1H : 0.080076	1

BTC Correlation

Score

5m : 0.841445

15m : 0.116875

1H : 0.080076

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.6513743666

Details

score: 2.2
1H
ema9 : 231.287
ema21 : 230.762
ema50 : 230.28
ema100 : 229.309
price_ema9_diff : -0.00197373
ema9_ema21_diff : 0.00227537
ema21_ema50_diff : 0.00209463
price_ema100_diff : 0.00663602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0509323
ema_slope_21 : 0.0117072
ema_slope_50 : 0.00818468
ema_slope_100 : 0.0121877
rsi : 0.505888
adx : 0.169092
kc_percentage : 0.504628
kc_width_percentage : 0.0422152
volume_ema_diff : 0.122037
volume_ema1 : 75018871.036569
volume_ema2 : 66859527.229105
chop : 50.442
regime : range_high
15m
ema9 : 232.374
ema21 : 232
ema50 : 231.226
ema100 : 231.564
price_ema9_diff : -0.00664349
ema9_ema21_diff : 0.00161534
ema21_ema50_diff : 0.00334496
price_ema100_diff : -0.00316692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0349112
ema_slope_21 : 0.0415035
ema_slope_50 : 0.0287459
ema_slope_100 : 0.00913189
rsi : 0.44151
adx : 0.249702
kc_percentage : 0.236787
kc_width_percentage : 0.0199652
volume_ema_diff : 0.688061
volume_ema1 : 27838390.771273
volume_ema2 : 16491340.966359
chop : 44.6803
regime : range_medium
5m
ema9 : 232.361
ema21 : 232.719
ema50 : 232.292
ema100 : 231.493
price_ema9_diff : -0.00658588
ema9_ema21_diff : -0.00153822
ema21_ema50_diff : 0.00183882
price_ema100_diff : -0.00286311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0430699
ema_slope_21 : -0.00253761
ema_slope_50 : 0.0127166
ema_slope_100 : 0.0140429
rsi : 0.304474
adx : 0.292598
kc_percentage : -0.195294
kc_width_percentage : 0.0117729
volume_ema_diff : 1.71845
volume_ema1 : 19731511.543208
volume_ema2 : 7258348.5669681
chop : 27.8163
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123675
```
5m_price_ema100_diff:
```
-0.00275328
```
5m_price:
```
123334
```
5m_correlation_with_coin:
```
0.841445
```
btc_indicators
15m_ema100:
```
123647
```
15m_price_ema100_diff:
```
-0.00252723
```
15m_price:
```
123334
```
15m_correlation_with_coin:
```
0.116875
```
btc_indicators
1H_ema100:
```
121963
```
1H_price_ema100_diff:
```
0.0112456
```
1H_price:
```
123334
```
1H_correlation_with_coin:
```
0.080076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 03:49:47	06 Oct 2025 04:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
230.831	229.8539	232.7851	2	85.827

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 230.831
Stop Loss: 229.8539
Take Profit: 232.7851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 229.8539 - 230.831 = -0.97709999999998
Récompense (distance jusqu'au take profit):

E - TP = 230.831 - 232.7851 = -1.9541
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9541 / -0.97709999999998 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
1890.0017	100	8.1878	18.90

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 -0.97709999999998

Taille de position = 8 / -0.97709999999998 = -8.19

Taille de position USD = -8.19 x 230.831 = -1890.51

Donc, tu peux acheter -8.19 avec un stoploss a 229.8539

Avec un position size USD de -1890.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.19 x -0.97709999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.19 x -1.9541 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.19
Taille de position USD -1890.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
16 $	0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0507 %	11.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 232.7852
            [stop_loss] => 229.8539
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 233.27375
            [stop_loss] => 229.8539
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 233.7623
            [stop_loss] => 229.8539
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 234.25085
            [stop_loss] => 229.8539
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 234.7394
            [stop_loss] => 229.8539
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.172
            [max_drawdown] => 0.11699999999999
            [rr_ratio] => 27.11
            [high] => 234.00300000
            [low] => 230.71400000
            [mfe_pct] => 1.37
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T03:49:47-04:00
            [end_at] => 2025-10-06T05:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.833
            [max_drawdown] => 0.11699999999999
            [rr_ratio] => 41.31
            [high] => 235.66400000
            [low] => 230.71400000
            [mfe_pct] => 2.09
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T03:49:47-04:00
            [end_at] => 2025-10-06T10:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.75000000
            [high_after] => 235.07700000
            [low_before] => 230.02400000
            [low_after] => 230.71400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)