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Long Trade on SOL

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Long Trade on SOL 13 Oct 2025 at 22:19:01

Take profit at 209.1591 (1.24 %) and Stop Loss at 205.3115 (0.62 %)

Long Trade on SOL

The 13 Oct 2025 at 22:19:01

With 6.2376 SOL at 206.594$ per unit.

Position size of 1288.6454 $

Take profit at 209.1591 (1.24 %) and Stop Loss at 205.3115 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.578752

15m : 0.042127

1H : -0.010756

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.8550332591
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 206.599
  4. ema21 : 202.692
  5. ema50 : 197.804
  6. ema100 : 198.838
  7. price_ema9_diff : -2.67025E-5
  8. ema9_ema21_diff : 0.0192756
  9. ema21_ema50_diff : 0.0247102
  10. price_ema100_diff : 0.0390039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.510386
  14. ema_slope_21 : 0.380901
  15. ema_slope_50 : 0.229334
  16. ema_slope_100 : 0.0848115
  17. rsi : 0.628182
  18. adx : 0.372062
  19. kc_percentage : 0.774042
  20. kc_width_percentage : 0.0637521
  21. volume_ema_diff : -0.245188
  22. volume_ema1 : 82399274.153804
  23. volume_ema2 : 109165382.97785
  24. chop : 37.1988
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 208.224
  28. ema21 : 207.951
  29. ema50 : 205.236
  30. ema100 : 202.331
  31. price_ema9_diff : -0.00783097
  32. ema9_ema21_diff : 0.0013129
  33. ema21_ema50_diff : 0.0132302
  34. price_ema100_diff : 0.0210687
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00330146
  38. ema_slope_21 : 0.0512522
  39. ema_slope_50 : 0.0865741
  40. ema_slope_100 : 0.0717354
  41. rsi : 0.450472
  42. adx : 0.305243
  43. kc_percentage : 0.243855
  44. kc_width_percentage : 0.0269862
  45. volume_ema_diff : -0.00134712
  46. volume_ema1 : 27288208.620336
  47. volume_ema2 : 27325018.955315
  48. chop : 53.8999
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 207.824
  52. ema21 : 208.395
  53. ema50 : 208.44
  54. ema100 : 207.86
  55. price_ema9_diff : -0.00592044
  56. ema9_ema21_diff : -0.00273937
  57. ema21_ema50_diff : -0.000217669
  58. price_ema100_diff : -0.00609236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0487691
  62. ema_slope_21 : -0.0248309
  63. ema_slope_50 : -0.00392809
  64. ema_slope_100 : 0.005283
  65. rsi : 0.330126
  66. adx : 0.210337
  67. kc_percentage : -0.00720939
  68. kc_width_percentage : 0.0169709
  69. volume_ema_diff : 0.754
  70. volume_ema1 : 15966034.267757
  71. volume_ema2 : 9102641.7109419
  72. chop : 42.4969
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114988
  77. 5m_price_ema100_diff: 
    -0.00923855
  78. 5m_price: 
    113926
  79. 5m_correlation_with_coin: 
    0.578752
  80. btc_indicators
  81. 15m_ema100: 
    115002
  82. 15m_price_ema100_diff: 
    -0.00935742
  83. 15m_price: 
    113926
  84. 15m_correlation_with_coin: 
    0.042127
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0110238
  88. 1H_price: 
    113926
  89. 1H_correlation_with_coin: 
    -0.010756
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:19:01		 13 Oct 2025
23:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
206.594 205.3115 209.1591 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 206.594
  • Stop Loss: 205.3115
  • Take Profit: 209.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 205.3115 - 206.594 = -1.2825

  • Récompense (distance jusqu'au take profit):

    E - TP = 206.594 - 209.1591 = -2.5651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5651 / -1.2825 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1288.6454 100 6.2376 12.89
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 -1.2825

Taille de position = 8 / -1.2825 = -6.24

Taille de position USD = -6.24 x 206.594 = -1289.15

Donc, tu peux acheter -6.24 avec un stoploss a 205.3115

Avec un position size USD de -1289.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.24 x -1.2825 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.24 x -2.5651 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.24
  • Taille de position USD -1289.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6985 % 112.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.1591
            [entry_price] => 206.594
            [stop_loss] => 205.18325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.1591
            [entry_price] => 206.594
            [stop_loss] => 205.055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.1591
            [entry_price] => 206.594
            [stop_loss] => 204.92675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.1591
            [entry_price] => 206.594
            [stop_loss] => 204.67025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.565
            [max_drawdown] => 2.84
            [rr_ratio] => 0.55
            [high] => 208.15900000
            [low] => 203.75400000
            [mfe_pct] => 0.76
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:19:01-04:00
            [end_at] => 2025-10-14T00:19:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.565
            [max_drawdown] => 14.549
            [rr_ratio] => 0.11
            [high] => 208.15900000
            [low] => 192.04500000
            [mfe_pct] => 0.76
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:19:01-04:00
            [end_at] => 2025-10-14T05:19:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 211.30300000
            [high_after] => 208.15900000
            [low_before] => 206.20000000
            [low_after] => 192.04500000
            [is_new_high] => 
            [is_new_low] => 
        )

)