Long Trade on SOL 19 Oct 2025 at 15:49:14

Take profit at 189.7687 (0.68 %) and Stop Loss at 187.8416 (0.34 %)

Long Trade on SOL

The 19 Oct 2025 at 15:49:14

With 12.4539 SOL at 188.484$ per unit.

Position size of 2347.3622 $

Take profit at 189.7687 (0.68 %) and Stop Loss at 187.8416 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.802263

15m : 0.056007

1H : -0.115875

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4282457952
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 189.453
  4. ema21 : 188.392
  5. ema50 : 187.319
  6. ema100 : 188.332
  7. price_ema9_diff : -0.00511493
  8. ema9_ema21_diff : 0.00562982
  9. ema21_ema50_diff : 0.00573008
  10. price_ema100_diff : 0.000804112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145392
  14. ema_slope_21 : 0.108303
  15. ema_slope_50 : 0.0565231
  16. ema_slope_100 : 0.0116078
  17. rsi : 0.522712
  18. adx : 0.124756
  19. kc_percentage : 0.501662
  20. kc_width_percentage : 0.0412168
  21. volume_ema_diff : -0.287798
  22. volume_ema1 : 21871966.294573
  23. volume_ema2 : 30710382.029899
  24. chop : 41.9145
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 189.392
  29. ema21 : 189.739
  30. ema50 : 189.102
  31. ema100 : 188.15
  32. price_ema9_diff : -0.00479464
  33. ema9_ema21_diff : -0.00183039
  34. ema21_ema50_diff : 0.00336991
  35. price_ema100_diff : 0.00177421
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0568364
  39. ema_slope_21 : -0.0120908
  40. ema_slope_50 : 0.0182372
  41. ema_slope_100 : 0.0202729
  42. rsi : 0.403038
  43. adx : 0.294151
  44. kc_percentage : 0.124775
  45. kc_width_percentage : 0.0177752
  46. volume_ema_diff : -0.347594
  47. volume_ema1 : 3816233.7694317
  48. volume_ema2 : 5849480.4600645
  49. chop : 47.5027
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 188.957
  54. ema21 : 189.38
  55. ema50 : 189.847
  56. ema100 : 189.913
  57. price_ema9_diff : -0.00250576
  58. ema9_ema21_diff : -0.00223163
  59. ema21_ema50_diff : -0.00246278
  60. price_ema100_diff : -0.00752799
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0399492
  64. ema_slope_21 : -0.0339718
  65. ema_slope_50 : -0.0205821
  66. ema_slope_100 : -0.00954863
  67. rsi : 0.296515
  68. adx : 0.228337
  69. kc_percentage : -0.0236444
  70. kc_width_percentage : 0.0087778
  71. volume_ema_diff : -0.187973
  72. volume_ema1 : 1479176.7978942
  73. volume_ema2 : 1821586.3910661
  74. chop : 46.193
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108559
  80. 5m_price_ema100_diff:
    0.00189479
  81. 5m_price:
    108764
  82. 5m_correlation_with_coin:
    0.802263
  83. btc_indicators
  84. 15m_ema100:
    107714
  85. 15m_price_ema100_diff:
    0.00975394
  86. 15m_price:
    108764
  87. 15m_correlation_with_coin:
    0.056007
  88. btc_indicators
  89. 1H_ema100:
    108017
  90. 1H_price_ema100_diff:
    0.00691894
  91. 1H_price:
    108764
  92. 1H_correlation_with_coin:
    -0.115875
  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 21:00:00
                        [1] => 187.721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 174.063
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 186.111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 188.266
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 183.354
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 187.843
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 184.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 183.187
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 188.361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9469578783151
                [ms_dist_from_last_low_pct] => 0.10352461496808
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.091197222355
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 15:45:00
                        [1] => 188.361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9469578783151
                [ms_dist_from_last_low_pct] => 0.10352461496808
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.091197222355
                [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 09:10:00
                        [1] => 188.326
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:25:00
                        [1] => 191.622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 10:55:00
                        [1] => 191.688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 11:35:00
                        [1] => 190.182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 12:00:00
                        [1] => 190.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:20:00
                        [1] => 189.919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 14:20:00
                        [1] => 189.17
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 14:55:00
                        [1] => 190.236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 188.361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88311360625748
                [ms_dist_from_last_low_pct] => 0.10352461496808
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.99542899007756
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4844
0.26%
TP to Pivot Distance
2.5313
1.33%
DateTime Price Type
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
2025-10-19 14:55:00 190.236 ↑ High
2025-10-19 15:45:00 188.361 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6546
2.48%
TP to Pivot Distance
2.5313
1.33%
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 15:45:00 188.361 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.7786
7.34%
TP to Pivot Distance
2.5313
1.33%
DateTime Price Type
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
2025-10-19 15:00:00 188.361 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
15:49:14
19 Oct 2025
16:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.484 187.8416 189.7687 2 85.935
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 188.484
  • Stop Loss: 187.8416
  • Take Profit: 189.7687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.8416 - 188.484 = -0.64240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.484 - 189.7687 = -1.2847

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2847 / -0.64240000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
2347.3622 100 12.4539 23.47
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 -0.64240000000001

Taille de position = 8 / -0.64240000000001 = -12.45

Taille de position USD = -12.45 x 188.484 = -2346.63

Donc, tu peux acheter -12.45 avec un stoploss a 187.8416

Avec un position size USD de -2346.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.45 x -0.64240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.45 x -1.2847 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12.45
  • Taille de position USD -2346.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 189.7688
            [stop_loss] => 187.8416
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 190.09
            [stop_loss] => 187.8416
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 190.4112
            [stop_loss] => 187.8416
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 190.7324
            [stop_loss] => 187.8416
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 191.0536
            [stop_loss] => 187.8416
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 191.3748
            [stop_loss] => 187.8416
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 191.696
            [stop_loss] => 187.8416
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 192.0172
            [stop_loss] => 187.8416
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 192.3384
            [stop_loss] => 187.8416
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 192.6596
            [stop_loss] => 187.8416
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 192.9808
            [stop_loss] => 187.8416
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.468
            [max_drawdown] => 0.064000000000021
            [rr_ratio] => 22.94
            [high] => 189.95200000
            [low] => 188.42000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:49:14-04:00
            [end_at] => 2025-10-19T17:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.768
            [max_drawdown] => 4.604
            [rr_ratio] => 0.38
            [high] => 190.25200000
            [low] => 183.88000000
            [mfe_pct] => 0.94
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:49:14-04:00
            [end_at] => 2025-10-19T22:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 192.30000000
            [high_after] => 190.25200000
            [low_before] => 188.36100000
            [low_after] => 183.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)