Long Trade on SOL 19 Oct 2025 at 14:20:31

Take profit at 190.7584 (0.76 %) and Stop Loss at 188.6098 (0.38 %)

Long Trade on SOL

The 19 Oct 2025 at 14:20:31

With 11.1699 SOL at 189.326$ per unit.

Position size of 2114.7543 $

Take profit at 190.7584 (0.76 %) and Stop Loss at 188.6098 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.805502

15m : -0.073623

1H : -0.030179

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4774732865
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 189.568
  4. ema21 : 188.325
  5. ema50 : 187.241
  6. ema100 : 188.279
  7. price_ema9_diff : -0.00128027
  8. ema9_ema21_diff : 0.00660027
  9. ema21_ema50_diff : 0.00579039
  10. price_ema100_diff : 0.00555942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147331
  14. ema_slope_21 : 0.105064
  15. ema_slope_50 : 0.0531754
  16. ema_slope_100 : 0.00944498
  17. rsi : 0.564591
  18. adx : 0.129313
  19. kc_percentage : 0.616199
  20. kc_width_percentage : 0.0416633
  21. volume_ema_diff : -0.345652
  22. volume_ema1 : 21590346.25861
  23. volume_ema2 : 32995232.274457
  24. chop : 41.5085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 190.301
  29. ema21 : 190.159
  30. ema50 : 189.043
  31. ema100 : 187.887
  32. price_ema9_diff : -0.00512763
  33. ema9_ema21_diff : 0.000747901
  34. ema21_ema50_diff : 0.00590177
  35. price_ema100_diff : 0.00765816
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0060571
  39. ema_slope_21 : 0.0305382
  40. ema_slope_50 : 0.0411234
  41. ema_slope_100 : 0.0324099
  42. rsi : 0.459441
  43. adx : 0.395435
  44. kc_percentage : 0.274511
  45. kc_width_percentage : 0.0203552
  46. volume_ema_diff : -0.145666
  47. volume_ema1 : 5316850.4131678
  48. volume_ema2 : 6223387.2639127
  49. chop : 58.6553
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 189.855
  54. ema21 : 190.329
  55. ema50 : 190.372
  56. ema100 : 189.858
  57. price_ema9_diff : -0.00279039
  58. ema9_ema21_diff : -0.00248871
  59. ema21_ema50_diff : -0.000225058
  60. price_ema100_diff : -0.00280668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0675242
  64. ema_slope_21 : -0.0322673
  65. ema_slope_50 : -0.00709013
  66. ema_slope_100 : 0.00354525
  67. rsi : 0.34004
  68. adx : 0.219993
  69. kc_percentage : -0.0316723
  70. kc_width_percentage : 0.00976782
  71. volume_ema_diff : -0.430698
  72. volume_ema1 : 1228761.8793417
  73. volume_ema2 : 2158368.0016478
  74. chop : 32.7573
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108267
  80. 5m_price_ema100_diff:
    0.00745426
  81. 5m_price:
    109074
  82. 5m_correlation_with_coin:
    0.805502
  83. btc_indicators
  84. 15m_ema100:
    107534
  85. 15m_price_ema100_diff:
    0.014314
  86. 15m_price:
    109074
  87. 15m_correlation_with_coin:
    -0.073623
  88. btc_indicators
  89. 1H_ema100:
    108004
  90. 1H_price_ema100_diff:
    0.00989884
  91. 1H_price:
    109074
  92. 1H_correlation_with_coin:
    -0.030179
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 182.107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 187.721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 174.063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 186.111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 188.266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 183.354
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 187.843
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 184.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 183.187
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 192.3
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3031721268851
                [ms_dist_from_last_low_pct] => 3.6066969817727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.9746979862108
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 187.675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 185.175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 187.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 183.187
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 07:00:00
                        [1] => 190.067
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 188.111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 10:45:00
                        [1] => 191.688
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 189.919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 14:15:00
                        [1] => 189.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3031721268851
                [ms_dist_from_last_low_pct] => 0.32986202886294
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6545963947772
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 188.111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:40:00
                        [1] => 189.142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 09:10:00
                        [1] => 188.326
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 10:25:00
                        [1] => 191.622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 10:55:00
                        [1] => 191.688
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 11:35:00
                        [1] => 190.182
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 190.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 12:20:00
                        [1] => 189.919
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 14:20:00
                        [1] => 189.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3031721268851
                [ms_dist_from_last_low_pct] => 0.32986202886294
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6545963947772
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4988
0.26%
TP to Pivot Distance
1.5416
0.81%
DateTime Price Type
2025-10-19 08:15:00 188.111 ↓ Low
2025-10-19 08:40:00 189.142 ↑ High
2025-10-19 09:10:00 188.326 ↓ Low
2025-10-19 10:25:00 191.622 ↑ High
2025-10-19 10:55:00 191.688 ↑ High
2025-10-19 11:35:00 190.182 ↓ Low
2025-10-19 12:00:00 190.9 ↑ High
2025-10-19 12:20:00 189.919 ↓ Low
2025-10-19 13:15:00 192.3 ↑ High
2025-10-19 14:20:00 189.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4228
2.88%
TP to Pivot Distance
1.5416
0.81%
DateTime Price Type
2025-10-19 01:15:00 187.675 ↑ High
2025-10-19 02:30:00 185.175 ↓ Low
2025-10-19 04:15:00 187.54 ↑ High
2025-10-19 05:00:00 183.187 ↓ Low
2025-10-19 07:00:00 190.067 ↑ High
2025-10-19 08:15:00 188.111 ↓ Low
2025-10-19 10:45:00 191.688 ↑ High
2025-10-19 12:15:00 189.919 ↓ Low
2025-10-19 13:15:00 192.3 ↑ High
2025-10-19 14:15:00 189.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
3.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5468
7.71%
TP to Pivot Distance
1.5416
0.81%
DateTime Price Type
2025-10-16 16:00:00 182.107 ↓ Low
2025-10-16 21:00:00 187.721 ↑ High
2025-10-17 06:00:00 174.063 ↓ Low
2025-10-17 17:00:00 186.111 ↑ High
2025-10-18 03:00:00 188.266 ↑ High
2025-10-18 12:00:00 183.354 ↓ Low
2025-10-18 18:00:00 187.843 ↑ High
2025-10-18 21:00:00 184.88 ↓ Low
2025-10-19 05:00:00 183.187 ↓ Low
2025-10-19 13:00:00 192.3 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
14:20:31
19 Oct 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.326 188.6098 190.7584 2 85.431
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 189.326
  • Stop Loss: 188.6098
  • Take Profit: 190.7584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.6098 - 189.326 = -0.71619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.326 - 190.7584 = -1.4324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4324 / -0.71619999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2114.7543 100 11.1699 21.15
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 -0.71619999999999

Taille de position = 8 / -0.71619999999999 = -11.17

Taille de position USD = -11.17 x 189.326 = -2114.77

Donc, tu peux acheter -11.17 avec un stoploss a 188.6098

Avec un position size USD de -2114.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.17 x -0.71619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.17 x -1.4324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.17
  • Taille de position USD -2114.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5097 % 134.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 190.7584
            [entry_price] => 189.326
            [stop_loss] => 188.53818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 190.7584
            [entry_price] => 189.326
            [stop_loss] => 188.46656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 190.7584
            [entry_price] => 189.326
            [stop_loss] => 188.39494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 190.7584
            [entry_price] => 189.326
            [stop_loss] => 188.2517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91
            [max_drawdown] => 0.965
            [rr_ratio] => 0.94
            [high] => 190.23600000
            [low] => 188.36100000
            [mfe_pct] => 0.48
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T14:20:31-04:00
            [end_at] => 2025-10-19T16:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92600000000002
            [max_drawdown] => 5.446
            [rr_ratio] => 0.17
            [high] => 190.25200000
            [low] => 183.88000000
            [mfe_pct] => 0.49
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T14:20:31-04:00
            [end_at] => 2025-10-19T21:20:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 192.30000000
            [high_after] => 190.25200000
            [low_before] => 189.17000000
            [low_after] => 184.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)