Long Trade on SOL 23 Oct 2025 at 17:00:12

Take profit at 190.2511 (0.92 %) and Stop Loss at 187.6604 (0.46 %)

Long Trade on SOL

The 23 Oct 2025 at 17:00:12

With 9.2638 SOL at 188.524$ per unit.

Position size of 1746.4556 $

Take profit at 190.2511 (0.92 %) and Stop Loss at 187.6604 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.809959

15m : 0.11481

1H : 0.205862

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5757153865
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 189.745
  4. ema21 : 188.318
  5. ema50 : 187.141
  6. ema100 : 187.465
  7. price_ema9_diff : -0.00643538
  8. ema9_ema21_diff : 0.00757438
  9. ema21_ema50_diff : 0.00629103
  10. price_ema100_diff : 0.0056487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18176
  14. ema_slope_21 : 0.17261
  15. ema_slope_50 : 0.0810855
  16. ema_slope_100 : 0.0312149
  17. rsi : 0.530885
  18. adx : 0.253494
  19. kc_percentage : 0.511778
  20. kc_width_percentage : 0.0453029
  21. volume_ema_diff : -0.355988
  22. volume_ema1 : 20116208.650962
  23. volume_ema2 : 31235791.87249
  24. chop : 57.1724
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 189.901
  29. ema21 : 190.351
  30. ema50 : 189.364
  31. ema100 : 187.091
  32. price_ema9_diff : -0.00725504
  33. ema9_ema21_diff : -0.00236193
  34. ema21_ema50_diff : 0.00521345
  35. price_ema100_diff : 0.00765917
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0686892
  39. ema_slope_21 : -0.0147041
  40. ema_slope_50 : 0.0276588
  41. ema_slope_100 : 0.0407513
  42. rsi : 0.367077
  43. adx : 0.283306
  44. kc_percentage : 0.0575919
  45. kc_width_percentage : 0.0219078
  46. volume_ema_diff : -0.269938
  47. volume_ema1 : 5633006.0347565
  48. volume_ema2 : 7715791.7618102
  49. chop : 43.0818
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 189.516
  54. ema21 : 190.135
  55. ema50 : 190.614
  56. ema100 : 190.496
  57. price_ema9_diff : -0.00523661
  58. ema9_ema21_diff : -0.00325665
  59. ema21_ema50_diff : -0.0025131
  60. price_ema100_diff : -0.0103556
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0688092
  64. ema_slope_21 : -0.0482609
  65. ema_slope_50 : -0.0242848
  66. ema_slope_100 : -0.0089377
  67. rsi : 0.299275
  68. adx : 0.329352
  69. kc_percentage : -0.188457
  70. kc_width_percentage : 0.0121336
  71. volume_ema_diff : 0.433184
  72. volume_ema1 : 3398896.6396712
  73. volume_ema2 : 2371569.6074473
  74. chop : 31.592
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109902
  80. 5m_price_ema100_diff:
    -0.0039554
  81. 5m_price:
    109467
  82. 5m_correlation_with_coin:
    0.809959
  83. btc_indicators
  84. 15m_ema100:
    109195
  85. 15m_price_ema100_diff:
    0.00249295
  86. 15m_price:
    109467
  87. 15m_correlation_with_coin:
    0.11481
  88. btc_indicators
  89. 1H_ema100:
    109198
  90. 1H_price_ema100_diff:
    0.00246098
  91. 1H_price:
    109467
  92. 1H_correlation_with_coin:
    0.205862
  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] => 2025-10-19 20:00:00
                        [1] => 183.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 185.582
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 191.269
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 182.768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 187.043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 177.008
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 193.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 188.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4173949014944
                [ms_dist_from_last_low_pct] => 0.34775950356533
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8336550374612
                [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] => 2025-10-22 16:30:00
                        [1] => 180.796
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 177.079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 07:15:00
                        [1] => 189.425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 186.529
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 192.518
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 188.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:15:00
                        [1] => 189.98
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 193.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 188.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2141786028233
                [ms_dist_from_last_low_pct] => 0.55673425112065
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8336550374612
                [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] => 2025-10-23 10:35:00
                        [1] => 191.217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 11:50:00
                        [1] => 191.796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:10:00
                        [1] => 190.311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 12:55:00
                        [1] => 192.351
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:15:00
                        [1] => 189.98
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 193.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 15:00:00
                        [1] => 190.44
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:25:00
                        [1] => 191.759
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:10:00
                        [1] => 189.41
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 188.061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.327708217085
                [ms_dist_from_last_low_pct] => 0.61256719894076
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.71732044389852
                [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
-1.33%
Dist From Last Low Pct
0.61%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4006
0.21%
TP to Pivot Distance
3.1389
1.65%
DateTime Price Type
2025-10-23 10:35:00 191.217 ↑ High
2025-10-23 11:50:00 191.796 ↑ High
2025-10-23 12:10:00 190.311 ↓ Low
2025-10-23 12:55:00 192.351 ↑ High
2025-10-23 13:15:00 189.98 ↓ Low
2025-10-23 13:45:00 193.39 ↑ High
2025-10-23 15:00:00 190.44 ↓ Low
2025-10-23 15:25:00 191.759 ↑ High
2025-10-23 16:10:00 189.41 ↓ Low
2025-10-23 16:55:00 188.061 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.56%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5814
5.64%
TP to Pivot Distance
3.1389
1.65%
DateTime Price Type
2025-10-22 16:30:00 180.796 ↑ High
2025-10-22 17:00:00 177.079 ↓ Low
2025-10-23 07:15:00 189.425 ↑ High
2025-10-23 08:00:00 186.529 ↓ Low
2025-10-23 09:30:00 192.518 ↑ High
2025-10-23 10:15:00 188.04 ↓ Low
2025-10-23 13:15:00 189.98 ↓ Low
2025-10-23 13:45:00 193.39 ↑ High
2025-10-23 16:45:00 188.061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6524
5.68%
TP to Pivot Distance
7.4849
3.93%
DateTime Price Type
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
2025-10-22 08:00:00 187.043 ↑ High
2025-10-22 15:00:00 177.008 ↓ Low
2025-10-23 13:00:00 193.39 ↑ High
2025-10-23 16:00:00 188.061 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
17:00:12
23 Oct 2025
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.524 187.6604 190.2511 2 84.522
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 188.524
  • Stop Loss: 187.6604
  • Take Profit: 190.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.6604 - 188.524 = -0.86359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.524 - 190.2511 = -1.7271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7271 / -0.86359999999999 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1746.4556 100 9.2638 17.46
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 -0.86359999999999

Taille de position = 8 / -0.86359999999999 = -9.26

Taille de position USD = -9.26 x 188.524 = -1745.73

Donc, tu peux acheter -9.26 avec un stoploss a 187.6604

Avec un position size USD de -1745.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.26 x -0.86359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.26 x -1.7271 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.26
  • Taille de position USD -1745.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 190.2512
            [stop_loss] => 187.6604
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 190.683
            [stop_loss] => 187.6604
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 191.1148
            [stop_loss] => 187.6604
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 191.5466
            [stop_loss] => 187.6604
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 191.9784
            [stop_loss] => 187.6604
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 192.4102
            [stop_loss] => 187.6604
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 192.842
            [stop_loss] => 187.6604
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 193.2738
            [stop_loss] => 187.6604
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 193.7056
            [stop_loss] => 187.6604
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.217
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 190.74100000
            [low] => 188.58300000
            [mfe_pct] => 1.18
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T17:00:12-04:00
            [end_at] => 2025-10-23T19:00:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.389
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 193.91300000
            [low] => 188.58300000
            [mfe_pct] => 2.86
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T17:00:12-04:00
            [end_at] => 2025-10-24T00:00:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 193.39000000
            [high_after] => 193.91300000
            [low_before] => 188.06100000
            [low_after] => 188.58300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)