Long Trade on SOL 13 Oct 2025 at 06:16:09

Take profit at 197.5046 (1.01 %) and Stop Loss at 194.5562 (0.5 %)

Long Trade on SOL

The 13 Oct 2025 at 06:16:09

With 8.14 SOL at 195.539$ per unit.

Position size of 1591.6924 $

Take profit at 197.5046 (1.01 %) and Stop Loss at 194.5562 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.7219

15m : 0.0135

1H : -0.087844

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6551986114
Details
  1. score: 2
  2. 1H
  3. ema9 : 196.231
  4. ema21 : 193.991
  5. ema50 : 192.403
  6. ema100 : 197.581
  7. price_ema9_diff : -0.00353022
  8. ema9_ema21_diff : 0.0115469
  9. ema21_ema50_diff : 0.00825726
  10. price_ema100_diff : -0.010338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133924
  14. ema_slope_21 : 0.235717
  15. ema_slope_50 : 0.111126
  16. ema_slope_100 : -0.0120818
  17. rsi : 0.5596
  18. adx : 0.285434
  19. kc_percentage : 0.611042
  20. kc_width_percentage : 0.0621233
  21. volume_ema_diff : -0.464936
  22. volume_ema1 : 51199763.147738
  23. volume_ema2 : 95689100.067254
  24. chop : 73.4969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 196.613
  29. ema21 : 196.604
  30. ema50 : 195.646
  31. ema100 : 192.896
  32. price_ema9_diff : -0.00546653
  33. ema9_ema21_diff : 4.73317E-5
  34. ema21_ema50_diff : 0.00489561
  35. price_ema100_diff : 0.0136967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.004479
  39. ema_slope_21 : 0.0214275
  40. ema_slope_50 : 0.0340022
  41. ema_slope_100 : 0.0480058
  42. rsi : 0.443214
  43. adx : 0.158242
  44. kc_percentage : 0.275883
  45. kc_width_percentage : 0.0246346
  46. volume_ema_diff : -0.571153
  47. volume_ema1 : 8489831.3081531
  48. volume_ema2 : 19796895.57187
  49. chop : 61.1895
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 196.413
  54. ema21 : 196.819
  55. ema50 : 196.788
  56. ema100 : 196.682
  57. price_ema9_diff : -0.00445376
  58. ema9_ema21_diff : -0.00206297
  59. ema21_ema50_diff : 0.00015923
  60. price_ema100_diff : -0.00581462
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0410311
  64. ema_slope_21 : -0.0218223
  65. ema_slope_50 : -0.00276603
  66. ema_slope_100 : 0.000417739
  67. rsi : 0.339757
  68. adx : 0.163998
  69. kc_percentage : -0.00278637
  70. kc_width_percentage : 0.0128751
  71. volume_ema_diff : -0.298384
  72. volume_ema1 : 3705712.6651349
  73. volume_ema2 : 5281684.1067997
  74. chop : 53.6033
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115049
  80. 5m_price_ema100_diff:
    -0.00190564
  81. 5m_price:
    114830
  82. 5m_correlation_with_coin:
    0.7219
  83. btc_indicators
  84. 15m_ema100:
    114170
  85. 15m_price_ema100_diff:
    0.00577467
  86. 15m_price:
    114830
  87. 15m_correlation_with_coin:
    0.0135
  88. btc_indicators
  89. 1H_ema100:
    115364
  90. 1H_price_ema100_diff:
    -0.00463366
  91. 1H_price:
    114830
  92. 1H_correlation_with_coin:
    -0.087844
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
06:16:09
13 Oct 2025
07:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
195.539 194.5562 197.5046 2 86.125
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 195.539
  • Stop Loss: 194.5562
  • Take Profit: 197.5046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.5562 - 195.539 = -0.9828

  • Récompense (distance jusqu'au take profit):

    E - TP = 195.539 - 197.5046 = -1.9656

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9656 / -0.9828 = 2

📌 Position Size

Amount Margin Quantity Leverage
1591.6924 100 8.14 15.92
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 -0.9828

Taille de position = 8 / -0.9828 = -8.14

Taille de position USD = -8.14 x 195.539 = -1591.69

Donc, tu peux acheter -8.14 avec un stoploss a 194.5562

Avec un position size USD de -1591.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.14 x -0.9828 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.14 x -1.9656 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.14
  • Taille de position USD -1591.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7195 % 143.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 197.5046
            [entry_price] => 195.539
            [stop_loss] => 194.45792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 197.5046
            [entry_price] => 195.539
            [stop_loss] => 194.35964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 197.5046
            [entry_price] => 195.539
            [stop_loss] => 194.26136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 197.5046
            [entry_price] => 195.539
            [stop_loss] => 194.0648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85600000000002
            [max_drawdown] => 5.645
            [rr_ratio] => 0.15
            [high] => 196.39500000
            [low] => 189.89400000
            [mfe_pct] => 0.44
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T06:16:09-04:00
            [end_at] => 2025-10-13T08:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.273
            [max_drawdown] => 5.645
            [rr_ratio] => 1.29
            [high] => 202.81200000
            [low] => 189.89400000
            [mfe_pct] => 3.72
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T06:16:09-04:00
            [end_at] => 2025-10-13T13:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.44800000
            [high_after] => 197.61600000
            [low_before] => 194.86700000
            [low_after] => 189.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)