Long Trade on SOL 20 Oct 2025 at 06:59:32

Take profit at 193.1383 (0.81 %) and Stop Loss at 190.7963 (0.41 %)

Long Trade on SOL

The 20 Oct 2025 at 06:59:32

With 10.2477 SOL at 191.577$ per unit.

Position size of 1963.2151 $

Take profit at 193.1383 (0.81 %) and Stop Loss at 190.7963 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.90984

15m : 0.054236

1H : 0.10043

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5204442491
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 191.82
  4. ema21 : 190.505
  5. ema50 : 188.813
  6. ema100 : 188.409
  7. price_ema9_diff : -0.00126899
  8. ema9_ema21_diff : 0.00690353
  9. ema21_ema50_diff : 0.00896079
  10. price_ema100_diff : 0.0168102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0970723
  14. ema_slope_21 : 0.0778683
  15. ema_slope_50 : 0.0581268
  16. ema_slope_100 : 0.0285373
  17. rsi : 0.560133
  18. adx : 0.172995
  19. kc_percentage : 0.614916
  20. kc_width_percentage : 0.0446068
  21. volume_ema_diff : -0.165018
  22. volume_ema1 : 23368015.974356
  23. volume_ema2 : 27986251.526911
  24. chop : 39.1051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 192.796
  29. ema21 : 192.566
  30. ema50 : 191.326
  31. ema100 : 190.21
  32. price_ema9_diff : -0.00632455
  33. ema9_ema21_diff : 0.00119196
  34. ema21_ema50_diff : 0.00648271
  35. price_ema100_diff : 0.007186
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154531
  39. ema_slope_21 : 0.0308198
  40. ema_slope_50 : 0.0437594
  41. ema_slope_100 : 0.0328684
  42. rsi : 0.461592
  43. adx : 0.255407
  44. kc_percentage : 0.223907
  45. kc_width_percentage : 0.0195552
  46. volume_ema_diff : -0.323472
  47. volume_ema1 : 4067399.8597963
  48. volume_ema2 : 6012176.5615006
  49. chop : 64.6927
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 192.35
  54. ema21 : 192.7
  55. ema50 : 192.695
  56. ema100 : 191.795
  57. price_ema9_diff : -0.00402027
  58. ema9_ema21_diff : -0.00181543
  59. ema21_ema50_diff : 2.25795E-5
  60. price_ema100_diff : -0.00113782
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0288345
  64. ema_slope_21 : -0.015193
  65. ema_slope_50 : -0.00163548
  66. ema_slope_100 : 0.0103018
  67. rsi : 0.30181
  68. adx : 0.168293
  69. kc_percentage : -0.0299158
  70. kc_width_percentage : 0.0109073
  71. volume_ema_diff : 0.203045
  72. volume_ema1 : 2353820.3929883
  73. volume_ema2 : 1956552.0874402
  74. chop : 42.0056
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110504
  80. 5m_price_ema100_diff:
    0.00182131
  81. 5m_price:
    110706
  82. 5m_correlation_with_coin:
    0.90984
  83. btc_indicators
  84. 15m_ema100:
    109385
  85. 15m_price_ema100_diff:
    0.0124752
  86. 15m_price:
    110750
  87. 15m_correlation_with_coin:
    0.054236
  88. btc_indicators
  89. 1H_ema100:
    108454
  90. 1H_price_ema100_diff:
    0.0207572
  91. 1H_price:
    110706
  92. 1H_correlation_with_coin:
    0.10043
  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] => 2025-10-17 17:00:00
                        [1] => 186.111
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 188.266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 183.354
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 18:00:00
                        [1] => 187.843
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 184.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 183.187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 183.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 191.362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4838885489668
                [ms_dist_from_last_low_pct] => 0.12593931919609
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6340757308139
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 15:45:00
                        [1] => 188.361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 189.952
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 188.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 190.252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 183.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 184.209
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 03:15:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 192.168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 193.702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:45:00
                        [1] => 191.362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0836232976428
                [ms_dist_from_last_low_pct] => 0.12593931919609
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2228133067171
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:05:00
                        [1] => 185.931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 00:05:00
                        [1] => 192.537
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 00:25:00
                        [1] => 190.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 03:20:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 04:20:00
                        [1] => 192.168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 04:35:00
                        [1] => 194.193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 05:15:00
                        [1] => 192.515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 06:05:00
                        [1] => 192.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 193.702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 06:50:00
                        [1] => 191.362
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0836232976428
                [ms_dist_from_last_low_pct] => 0.12593931919609
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2228133067171
                [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
-1.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8653
2.55%
TP to Pivot Distance
1.3507
0.70%
DateTime Price Type
2025-10-19 23:05:00 185.931 ↓ Low
2025-10-20 00:05:00 192.537 ↑ High
2025-10-20 00:25:00 190.65 ↓ Low
2025-10-20 03:20:00 194.489 ↑ High
2025-10-20 04:20:00 192.168 ↓ Low
2025-10-20 04:35:00 194.193 ↑ High
2025-10-20 05:15:00 192.515 ↓ Low
2025-10-20 06:05:00 192.42 ↓ Low
2025-10-20 06:15:00 193.702 ↑ High
2025-10-20 06:50:00 191.362 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.9163
3.62%
TP to Pivot Distance
1.3507
0.70%
DateTime Price Type
2025-10-19 15:45:00 188.361 ↓ Low
2025-10-19 16:45:00 189.952 ↑ High
2025-10-19 17:30:00 188.42 ↓ Low
2025-10-19 18:45:00 190.252 ↑ High
2025-10-19 20:30:00 183.88 ↓ Low
2025-10-19 22:00:00 184.209 ↓ Low
2025-10-20 03:15:00 194.489 ↑ High
2025-10-20 04:15:00 192.168 ↓ Low
2025-10-20 06:15:00 193.702 ↑ High
2025-10-20 06:45:00 191.362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6093
3.99%
TP to Pivot Distance
1.3507
0.70%
DateTime Price Type
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 20:00:00 183.88 ↓ Low
2025-10-20 03:00:00 194.489 ↑ High
2025-10-20 06:00:00 191.362 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
06:59:32
20 Oct 2025
10:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.577 190.7963 193.1383 2 82.853
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 191.577
  • Stop Loss: 190.7963
  • Take Profit: 193.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.7963 - 191.577 = -0.7807

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.577 - 193.1383 = -1.5613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5613 / -0.7807 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1963.2151 100 10.2477 19.63
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 -0.7807

Taille de position = 8 / -0.7807 = -10.25

Taille de position USD = -10.25 x 191.577 = -1963.66

Donc, tu peux acheter -10.25 avec un stoploss a 190.7963

Avec un position size USD de -1963.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.25 x -0.7807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.25 x -1.5613 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.25
  • Taille de position USD -1963.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4484 % 110.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 193.1383
            [entry_price] => 191.577
            [stop_loss] => 190.71823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 193.1383
            [entry_price] => 191.577
            [stop_loss] => 190.64016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 193.1383
            [entry_price] => 191.577
            [stop_loss] => 190.56209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 193.1383
            [entry_price] => 191.577
            [stop_loss] => 190.40595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.195
            [max_drawdown] => 0.62
            [rr_ratio] => 1.93
            [high] => 192.77200000
            [low] => 190.95700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T06:59:32-04:00
            [end_at] => 2025-10-20T08:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.411
            [max_drawdown] => 5.995
            [rr_ratio] => 0.24
            [high] => 192.98800000
            [low] => 185.58200000
            [mfe_pct] => 0.74
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T06:59:32-04:00
            [end_at] => 2025-10-20T13:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 194.48900000
            [high_after] => 192.98800000
            [low_before] => 191.36200000
            [low_after] => 186.72300000
            [is_new_high] => 
            [is_new_low] => 
        )

)