Long Trade on SOL 20 Oct 2025 at 07:12:36

Take profit at 192.7323 (0.77 %) and Stop Loss at 190.5163 (0.39 %)

Long Trade on SOL

The 20 Oct 2025 at 07:12:36

With 10.8302 SOL at 191.255$ per unit.

Position size of 2071.3318 $

Take profit at 192.7323 (0.77 %) and Stop Loss at 190.5163 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.5
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 : 0.910976

15m : -0.114608

1H : 0.053403

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4924496787
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 191.711
  4. ema21 : 190.575
  5. ema50 : 188.901
  6. ema100 : 188.404
  7. price_ema9_diff : -0.00238115
  8. ema9_ema21_diff : 0.00596069
  9. ema21_ema50_diff : 0.00886073
  10. price_ema100_diff : 0.0151274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107025
  14. ema_slope_21 : 0.0841609
  15. ema_slope_50 : 0.0618678
  16. ema_slope_100 : 0.0316493
  17. rsi : 0.546508
  18. adx : 0.164959
  19. kc_percentage : 0.574467
  20. kc_width_percentage : 0.0417741
  21. volume_ema_diff : -0.314654
  22. volume_ema1 : 18473874.211348
  23. volume_ema2 : 26955578.940254
  24. chop : 39.2994
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 192.448
  29. ema21 : 192.427
  30. ema50 : 191.354
  31. ema100 : 190.52
  32. price_ema9_diff : -0.00620197
  33. ema9_ema21_diff : 0.00011045
  34. ema21_ema50_diff : 0.00560791
  35. price_ema100_diff : 0.00385586
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0278562
  39. ema_slope_21 : 0.0208009
  40. ema_slope_50 : 0.0377872
  41. ema_slope_100 : 0.027041
  42. rsi : 0.418094
  43. adx : 0.252248
  44. kc_percentage : 0.18219
  45. kc_width_percentage : 0.0198407
  46. volume_ema_diff : 0.0501639
  47. volume_ema1 : 6803445.7232642
  48. volume_ema2 : 6478460.5284543
  49. chop : 54.577
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 191.845
  54. ema21 : 192.357
  55. ema50 : 192.546
  56. ema100 : 191.811
  57. price_ema9_diff : -0.0030798
  58. ema9_ema21_diff : -0.00265966
  59. ema21_ema50_diff : -0.000981666
  60. price_ema100_diff : -0.00290296
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0487624
  64. ema_slope_21 : -0.028665
  65. ema_slope_50 : -0.00944397
  66. ema_slope_100 : 0.00511939
  67. rsi : 0.27407
  68. adx : 0.204899
  69. kc_percentage : -0.0566194
  70. kc_width_percentage : 0.0101069
  71. volume_ema_diff : 0.303734
  72. volume_ema1 : 2608452.2646385
  73. volume_ema2 : 2000754.5242945
  74. chop : 36.1472
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110514
  80. 5m_price_ema100_diff:
    0.0013695
  81. 5m_price:
    110666
  82. 5m_correlation_with_coin:
    0.910976
  83. btc_indicators
  84. 15m_ema100:
    109459
  85. 15m_price_ema100_diff:
    0.0110246
  86. 15m_price:
    110666
  87. 15m_correlation_with_coin:
    -0.114608
  88. btc_indicators
  89. 1H_ema100:
    108530
  90. 1H_price_ema100_diff:
    0.0196826
  91. 1H_price:
    110666
  92. 1H_correlation_with_coin:
    0.053403
  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 07:00:00
                        [1] => 190.957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7178349418219
                [ms_dist_from_last_low_pct] => 0.10002251815854
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8496310687747
                [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 07:00:00
                        [1] => 190.957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3185202011337
                [ms_dist_from_last_low_pct] => 0.10002251815854
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.437496399713
                [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 07:05:00
                        [1] => 190.957
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3185202011337
                [ms_dist_from_last_low_pct] => 0.10002251815854
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.437496399713
                [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
-1.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5853
2.41%
TP to Pivot Distance
1.7567
0.91%
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 07:05:00 190.957 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.6363
3.48%
TP to Pivot Distance
1.7567
0.91%
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 07:00:00 190.957 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3293
3.85%
TP to Pivot Distance
1.7567
0.91%
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 07:00:00 190.957 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Oct 2025
07:12:36
20 Oct 2025
08:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.255 190.5163 192.7323 2 87.246
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 191.255
  • Stop Loss: 190.5163
  • Take Profit: 192.7323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 190.5163 - 191.255 = -0.73869999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.255 - 192.7323 = -1.4773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4773 / -0.73869999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2071.3318 100 10.8302 20.71
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 -0.73869999999999

Taille de position = 8 / -0.73869999999999 = -10.83

Taille de position USD = -10.83 x 191.255 = -2071.29

Donc, tu peux acheter -10.83 avec un stoploss a 190.5163

Avec un position size USD de -2071.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.83 x -0.73869999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.83 x -1.4773 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.83
  • Taille de position USD -2071.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 30.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 192.7324
            [stop_loss] => 190.5163
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 193.10175
            [stop_loss] => 190.5163
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 193.4711
            [stop_loss] => 190.5163
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 193.84045
            [stop_loss] => 190.5163
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 194.2098
            [stop_loss] => 190.5163
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 194.57915
            [stop_loss] => 190.5163
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 194.9485
            [stop_loss] => 190.5163
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 195.31785
            [stop_loss] => 190.5163
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 195.6872
            [stop_loss] => 190.5163
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 196.05655
            [stop_loss] => 190.5163
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 196.4259
            [stop_loss] => 190.5163
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.724
            [max_drawdown] => 0.22399999999999
            [rr_ratio] => 7.7
            [high] => 192.97900000
            [low] => 191.03100000
            [mfe_pct] => 0.9
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T07:12:36-04:00
            [end_at] => 2025-10-20T09:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.733
            [max_drawdown] => 5.673
            [rr_ratio] => 0.31
            [high] => 192.98800000
            [low] => 185.58200000
            [mfe_pct] => 0.91
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T07:12:36-04:00
            [end_at] => 2025-10-20T14:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 194.48900000
            [high_after] => 192.98800000
            [low_before] => 190.95700000
            [low_after] => 186.72300000
            [is_new_high] => 
            [is_new_low] => 
        )

)