Long Trade on SOL 21 Oct 2025 at 17:18:45

Take profit at 192.703 (1.07 %) and Stop Loss at 189.6295 (0.54 %)

Long Trade on SOL

The 21 Oct 2025 at 17:18:45

With 7.8087 SOL at 190.654$ per unit.

Position size of 1488.7641 $

Take profit at 192.703 (1.07 %) and Stop Loss at 189.6295 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.8267

15m : -0.092995

1H : -0.100409

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.6829969655
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 191.586
  4. ema21 : 190.105
  5. ema50 : 189.143
  6. ema100 : 188.022
  7. price_ema9_diff : -0.00486906
  8. ema9_ema21_diff : 0.00778989
  9. ema21_ema50_diff : 0.00508976
  10. price_ema100_diff : 0.0139941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281252
  14. ema_slope_21 : 0.13813
  15. ema_slope_50 : 0.055978
  16. ema_slope_100 : 0.036422
  17. rsi : 0.521465
  18. adx : 0.268784
  19. kc_percentage : 0.543426
  20. kc_width_percentage : 0.0576249
  21. volume_ema_diff : -0.100017
  22. volume_ema1 : 28006533.402027
  23. volume_ema2 : 31118991.164523
  24. chop : 32.1579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 192.106
  29. ema21 : 192.531
  30. ema50 : 191.09
  31. ema100 : 189.859
  32. price_ema9_diff : -0.00756151
  33. ema9_ema21_diff : -0.00220788
  34. ema21_ema50_diff : 0.00754366
  35. price_ema100_diff : 0.00418633
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0957058
  39. ema_slope_21 : -0.00996528
  40. ema_slope_50 : 0.0422762
  41. ema_slope_100 : 0.0344391
  42. rsi : 0.407647
  43. adx : 0.235126
  44. kc_percentage : 0.137066
  45. kc_width_percentage : 0.0274714
  46. volume_ema_diff : -0.490828
  47. volume_ema1 : 4985741.6112874
  48. volume_ema2 : 9791867.1751165
  49. chop : 58.1137
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 191.481
  54. ema21 : 192.175
  55. ema50 : 192.818
  56. ema100 : 192.154
  57. price_ema9_diff : -0.00432145
  58. ema9_ema21_diff : -0.00361364
  59. ema21_ema50_diff : -0.00333244
  60. price_ema100_diff : -0.00780804
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0768164
  64. ema_slope_21 : -0.0668411
  65. ema_slope_50 : -0.0351994
  66. ema_slope_100 : -0.00762271
  67. rsi : 0.31405
  68. adx : 0.374129
  69. kc_percentage : -0.0515451
  70. kc_width_percentage : 0.014
  71. volume_ema_diff : -0.343203
  72. volume_ema1 : 1851737.3728586
  73. volume_ema2 : 2819345.9446503
  74. chop : 53.4992
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111197
  80. 5m_price_ema100_diff:
    -0.00377447
  81. 5m_price:
    110777
  82. 5m_correlation_with_coin:
    0.8267
  83. btc_indicators
  84. 15m_ema100:
    110396
  85. 15m_price_ema100_diff:
    0.00344705
  86. 15m_price:
    110777
  87. 15m_correlation_with_coin:
    -0.092995
  88. btc_indicators
  89. 1H_ema100:
    108967
  90. 1H_price_ema100_diff:
    0.016609
  91. 1H_price:
    110777
  92. 1H_correlation_with_coin:
    -0.100409
  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] => 2025-10-18 21:00:00
                        [1] => 184.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 183.187
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 192.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 183.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 185.582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 191.269
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 182.768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 190.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4945584011005
                [ms_dist_from_last_low_pct] => 0.09021578356604
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7145824372948
                [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] => 2025-10-20 22:15:00
                        [1] => 185.608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 182.768
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 185.219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:45:00
                        [1] => 183.72
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 06:45:00
                        [1] => 186.749
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 08:30:00
                        [1] => 187.755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 183.912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 12:15:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 192.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 190.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4945584011005
                [ms_dist_from_last_low_pct] => 0.09021578356604
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75844199439823
                [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] => 2025-10-21 09:45:00
                        [1] => 183.912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 197.193
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:20:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 192.1
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 13:40:00
                        [1] => 195.561
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:10:00
                        [1] => 193.526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:25:00
                        [1] => 193.087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 15:50:00
                        [1] => 194.639
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 16:15:00
                        [1] => 190.761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:15:00
                        [1] => 190.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9590112978386
                [ms_dist_from_last_low_pct] => 0.09021578356604
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.05612260954399
                [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
-1.96%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7175
3.02%
TP to Pivot Distance
5.0330
2.61%
DateTime Price Type
2025-10-21 09:45:00 183.912 ↓ Low
2025-10-21 11:45:00 197.193 ↑ High
2025-10-21 12:20:00 197.736 ↑ High
2025-10-21 12:55:00 192.1 ↓ Low
2025-10-21 13:40:00 195.561 ↑ High
2025-10-21 14:10:00 193.526 ↓ Low
2025-10-21 15:25:00 193.087 ↓ Low
2025-10-21 15:50:00 194.639 ↑ High
2025-10-21 16:15:00 190.761 ↓ Low
2025-10-21 17:15:00 190.654 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8615
3.62%
TP to Pivot Distance
5.0330
2.61%
DateTime Price Type
2025-10-20 22:15:00 185.608 ↓ Low
2025-10-21 01:00:00 182.768 ↓ Low
2025-10-21 03:45:00 185.219 ↑ High
2025-10-21 04:45:00 183.72 ↓ Low
2025-10-21 06:45:00 186.749 ↑ High
2025-10-21 08:30:00 187.755 ↑ High
2025-10-21 09:45:00 183.912 ↓ Low
2025-10-21 12:15:00 197.736 ↑ High
2025-10-21 12:45:00 192.1 ↓ Low
2025-10-21 17:15:00 190.654 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8615
3.62%
TP to Pivot Distance
5.0330
2.61%
DateTime Price Type
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 13:00:00 185.582 ↓ Low
2025-10-20 17:00:00 191.269 ↑ High
2025-10-21 01:00:00 182.768 ↓ Low
2025-10-21 12:00:00 197.736 ↑ High
2025-10-21 17:00:00 190.654 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:18:45
21 Oct 2025
17:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.654 189.6295 192.703 2 82.31
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 190.654
  • Stop Loss: 189.6295
  • Take Profit: 192.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.6295 - 190.654 = -1.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.654 - 192.703 = -2.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.049 / -1.0245 = 2

📌 Position Size

Amount Margin Quantity Leverage
1488.7641 100 7.8087 14.89
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 -1.0245

Taille de position = 8 / -1.0245 = -7.81

Taille de position USD = -7.81 x 190.654 = -1489.01

Donc, tu peux acheter -7.81 avec un stoploss a 189.6295

Avec un position size USD de -1489.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.81 x -1.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.81 x -2.049 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7.81
  • Taille de position USD -1489.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4435 % 268.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 192.703
            [entry_price] => 190.654
            [stop_loss] => 189.52705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 192.703
            [entry_price] => 190.654
            [stop_loss] => 189.4246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 192.703
            [entry_price] => 190.654
            [stop_loss] => 189.32215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 192.703
            [entry_price] => 190.654
            [stop_loss] => 189.11725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90800000000002
            [max_drawdown] => 3.256
            [rr_ratio] => 0.28
            [high] => 191.56200000
            [low] => 187.39800000
            [mfe_pct] => 0.48
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:18:45-04:00
            [end_at] => 2025-10-21T19:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90800000000002
            [max_drawdown] => 6.496
            [rr_ratio] => 0.14
            [high] => 191.56200000
            [low] => 184.15800000
            [mfe_pct] => 0.48
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:18:45-04:00
            [end_at] => 2025-10-22T00:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.56100000
            [high_after] => 191.56200000
            [low_before] => 190.65400000
            [low_after] => 184.15800000
            [is_new_high] => 
            [is_new_low] => 
        )

)