Long Trade on SOL 24 Oct 2025 at 03:51:46

Take profit at 193.1617 (0.66 %) and Stop Loss at 191.2737 (0.33 %)

Long Trade on SOL

The 24 Oct 2025 at 03:51:46

With 12.7116 SOL at 191.903$ per unit.

Position size of 2439.3921 $

Take profit at 193.1617 (0.66 %) and Stop Loss at 191.2737 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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 : 0.795717

15m : -0.136011

1H : 0.023501

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4195646326
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 192.207
  4. ema21 : 190.814
  5. ema50 : 188.894
  6. ema100 : 188.675
  7. price_ema9_diff : -0.00158397
  8. ema9_ema21_diff : 0.00729942
  9. ema21_ema50_diff : 0.0101661
  10. price_ema100_diff : 0.0171037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0795962
  14. ema_slope_21 : 0.11312
  15. ema_slope_50 : 0.0799244
  16. ema_slope_100 : 0.0366944
  17. rsi : 0.572545
  18. adx : 0.279705
  19. kc_percentage : 0.622981
  20. kc_width_percentage : 0.0412408
  21. volume_ema_diff : -0.19511
  22. volume_ema1 : 23079761.753961
  23. volume_ema2 : 28674451.015414
  24. chop : 58.1532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 192.674
  29. ema21 : 192.593
  30. ema50 : 191.871
  31. ema100 : 190.737
  32. price_ema9_diff : -0.00400443
  33. ema9_ema21_diff : 0.000421358
  34. ema21_ema50_diff : 0.00376388
  35. price_ema100_diff : 0.00610798
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00686836
  39. ema_slope_21 : 0.0244646
  40. ema_slope_50 : 0.028452
  41. ema_slope_100 : 0.0263774
  42. rsi : 0.442266
  43. adx : 0.196801
  44. kc_percentage : 0.28733
  45. kc_width_percentage : 0.0174122
  46. volume_ema_diff : 0.0137376
  47. volume_ema1 : 6093601.6645365
  48. volume_ema2 : 6011024.4899404
  49. chop : 53.5922
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 192.484
  54. ema21 : 192.778
  55. ema50 : 192.778
  56. ema100 : 192.46
  57. price_ema9_diff : -0.00301987
  58. ema9_ema21_diff : -0.00152859
  59. ema21_ema50_diff : 4.24771E-6
  60. price_ema100_diff : -0.00289888
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0300348
  64. ema_slope_21 : -0.015869
  65. ema_slope_50 : -0.00248113
  66. ema_slope_100 : 0.00295879
  67. rsi : 0.343073
  68. adx : 0.179449
  69. kc_percentage : -0.0263815
  70. kc_width_percentage : 0.00855303
  71. volume_ema_diff : 0.639268
  72. volume_ema1 : 3245990.4922658
  73. volume_ema2 : 1980145.6338612
  74. chop : 40.4068
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110756
  80. 5m_price_ema100_diff:
    0.00152724
  81. 5m_price:
    110926
  82. 5m_correlation_with_coin:
    0.795717
  83. btc_indicators
  84. 15m_ema100:
    110253
  85. 15m_price_ema100_diff:
    0.00508438
  86. 15m_price:
    110814
  87. 15m_correlation_with_coin:
    -0.136011
  88. btc_indicators
  89. 1H_ema100:
    109621
  90. 1H_price_ema100_diff:
    0.0119011
  91. 1H_price:
    110926
  92. 1H_correlation_with_coin:
    0.023501
  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] => 2025-10-20 03:00:00
                        [1] => 194.489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 185.582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 191.269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 182.768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 187.043
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 177.008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 193.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 188.061
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 194.636
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3954253067264
                [ms_dist_from_last_low_pct] => 2.0519937679795
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.49620601826
                [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] => 2025-10-23 08:00:00
                        [1] => 186.529
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 09:30:00
                        [1] => 192.518
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 188.04
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:15:00
                        [1] => 189.98
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 193.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 188.061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 193.913
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 190.721
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 00:30:00
                        [1] => 194.636
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 191.491
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3954253067264
                [ms_dist_from_last_low_pct] => 0.22403141662009
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6423748374597
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 21:30:00
                        [1] => 192.059
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 21:45:00
                        [1] => 193.342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 22:20:00
                        [1] => 191.278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 22:45:00
                        [1] => 193.032
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 190.721
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 00:35:00
                        [1] => 194.636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 192.858
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 02:05:00
                        [1] => 192.538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 02:55:00
                        [1] => 193.484
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 191.491
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80833557296728
                [ms_dist_from_last_low_pct] => 0.22403141662009
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0407799844379
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5527
0.29%
TP to Pivot Distance
1.4743
0.76%
DateTime Price Type
2025-10-23 21:30:00 192.059 ↓ Low
2025-10-23 21:45:00 193.342 ↑ High
2025-10-23 22:20:00 191.278 ↓ Low
2025-10-23 22:45:00 193.032 ↑ High
2025-10-24 00:00:00 190.721 ↓ Low
2025-10-24 00:35:00 194.636 ↑ High
2025-10-24 01:00:00 192.858 ↓ Low
2025-10-24 02:05:00 192.538 ↓ Low
2025-10-24 02:55:00 193.484 ↑ High
2025-10-24 03:45:00 191.491 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.22%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7447
2.48%
TP to Pivot Distance
1.4743
0.76%
DateTime Price Type
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
2025-10-23 20:45:00 193.913 ↑ High
2025-10-24 00:00:00 190.721 ↓ Low
2025-10-24 00:30:00 194.636 ↑ High
2025-10-24 03:45:00 191.491 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
2.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2657
7.46%
TP to Pivot Distance
4.5743
2.37%
DateTime Price Type
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
2025-10-24 00:00:00 194.636 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
03:51:46
24 Oct 2025
04:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.903 191.2737 193.1617 2 87.913
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 191.903
  • Stop Loss: 191.2737
  • Take Profit: 193.1617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 191.2737 - 191.903 = -0.6293

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.903 - 193.1617 = -1.2587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2587 / -0.6293 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
2439.3921 100 12.7116 24.39
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 -0.6293

Taille de position = 8 / -0.6293 = -12.71

Taille de position USD = -12.71 x 191.903 = -2439.09

Donc, tu peux acheter -12.71 avec un stoploss a 191.2737

Avec un position size USD de -2439.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.71 x -0.6293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.71 x -1.2587 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.71
  • Taille de position USD -2439.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1058 % 32.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.1616
            [stop_loss] => 191.2737
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 193.47625
            [stop_loss] => 191.2737
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 193.7909
            [stop_loss] => 191.2737
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 194.10555
            [stop_loss] => 191.2737
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 194.4202
            [stop_loss] => 191.2737
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 194.73485
            [stop_loss] => 191.2737
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 195.0495
            [stop_loss] => 191.2737
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 195.36415
            [stop_loss] => 191.2737
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 195.6788
            [stop_loss] => 191.2737
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 195.99345
            [stop_loss] => 191.2737
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 196.3081
            [stop_loss] => 191.2737
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.547
            [max_drawdown] => 0.203
            [rr_ratio] => 7.62
            [high] => 193.45000000
            [low] => 191.70000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T03:51:46-04:00
            [end_at] => 2025-10-24T05:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.903
            [max_drawdown] => 2.485
            [rr_ratio] => 1.97
            [high] => 196.80600000
            [low] => 189.41800000
            [mfe_pct] => 2.55
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T03:51:46-04:00
            [end_at] => 2025-10-24T10:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 194.63600000
            [high_after] => 196.80600000
            [low_before] => 190.72100000
            [low_after] => 190.49800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)