Long Trade on SOL 24 Oct 2025 at 20:32:17

Take profit at 193.3822 (0.44 %) and Stop Loss at 192.1174 (0.22 %)

Long Trade on SOL

The 24 Oct 2025 at 20:32:17

With 18.9764 SOL at 192.539$ per unit.

Position size of 3653.6909 $

Take profit at 193.3822 (0.44 %) and Stop Loss at 192.1174 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.597723

15m : -0.06148

1H : 0.030338

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.281051321
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 192.769
  4. ema21 : 192.138
  5. ema50 : 190.541
  6. ema100 : 189.332
  7. price_ema9_diff : -0.00119493
  8. ema9_ema21_diff : 0.00328232
  9. ema21_ema50_diff : 0.00838318
  10. price_ema100_diff : 0.0169347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0127565
  14. ema_slope_21 : 0.0287757
  15. ema_slope_50 : 0.0465623
  16. ema_slope_100 : 0.034233
  17. rsi : 0.537422
  18. adx : 0.235442
  19. kc_percentage : 0.553869
  20. kc_width_percentage : 0.0331139
  21. volume_ema_diff : -0.565862
  22. volume_ema1 : 11648303.066743
  23. volume_ema2 : 26830881.310376
  24. chop : 47.449
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 193.06
  29. ema21 : 192.995
  30. ema50 : 192.568
  31. ema100 : 192.26
  32. price_ema9_diff : -0.00269934
  33. ema9_ema21_diff : 0.000333935
  34. ema21_ema50_diff : 0.00221948
  35. price_ema100_diff : 0.0014511
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00676498
  39. ema_slope_21 : 0.0179398
  40. ema_slope_50 : 0.0182738
  41. ema_slope_100 : 0.0119411
  42. rsi : 0.45709
  43. adx : 0.226387
  44. kc_percentage : 0.289444
  45. kc_width_percentage : 0.011718
  46. volume_ema_diff : -0.591932
  47. volume_ema1 : 1997482.4421656
  48. volume_ema2 : 4894979.3313854
  49. chop : 68.0237
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 192.859
  54. ema21 : 193.104
  55. ema50 : 193.114
  56. ema100 : 192.607
  57. price_ema9_diff : -0.00165946
  58. ema9_ema21_diff : -0.00127227
  59. ema21_ema50_diff : -4.82254E-5
  60. price_ema100_diff : -0.000354509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0233064
  64. ema_slope_21 : -0.0152156
  65. ema_slope_50 : -0.00310798
  66. ema_slope_100 : 0.00482223
  67. rsi : 0.338253
  68. adx : 0.193925
  69. kc_percentage : -0.00679591
  70. kc_width_percentage : 0.00566911
  71. volume_ema_diff : -0.345415
  72. volume_ema1 : 653703.19698133
  73. volume_ema2 : 998654.28603466
  74. chop : 45.9277
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110705
  80. 5m_price_ema100_diff:
    0.000767554
  81. 5m_price:
    110790
  82. 5m_correlation_with_coin:
    0.597723
  83. btc_indicators
  84. 15m_ema100:
    110647
  85. 15m_price_ema100_diff:
    0.00128476
  86. 15m_price:
    110790
  87. 15m_correlation_with_coin:
    -0.06148
  88. btc_indicators
  89. 1H_ema100:
    109946
  90. 1H_price_ema100_diff:
    0.00767388
  91. 1H_price:
    110790
  92. 1H_correlation_with_coin:
    0.030338
  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] => 2025-10-21 01:00:00
                        [1] => 182.768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 197.736
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 187.043
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 177.008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 193.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 188.061
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 194.636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 196.806
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 11:00:00
                        [1] => 188.704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 16:00:00
                        [1] => 194.102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85985718848853
                [ms_dist_from_last_low_pct] => 1.9761107342717
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8605646939122
                [ms_bos_up] => 0
                [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] => 2025-10-24 00:00:00
                        [1] => 190.721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 00:30:00
                        [1] => 194.636
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 03:45:00
                        [1] => 191.491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 193.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 190.498
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 196.806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 11:45:00
                        [1] => 188.704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 16:30:00
                        [1] => 194.102
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:30:00
                        [1] => 194.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 192.356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85883565172592
                [ms_dist_from_last_low_pct] => 0.040029944477946
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90665224895506
                [ms_bos_up] => 0
                [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] => 2025-10-24 14:40:00
                        [1] => 191.057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 16:35:00
                        [1] => 194.102
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:50:00
                        [1] => 193.094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:25:00
                        [1] => 193.206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:55:00
                        [1] => 193.88
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 193.125
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:35:00
                        [1] => 194.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 192.996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 193.591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 192.356
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59816830327857
                [ms_dist_from_last_low_pct] => 0.040029944477946
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64203871987357
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0604
0.55%
TP to Pivot Distance
0.7198
0.37%
DateTime Price Type
2025-10-24 14:40:00 191.057 ↓ Low
2025-10-24 16:35:00 194.102 ↑ High
2025-10-24 16:50:00 193.094 ↓ Low
2025-10-24 17:25:00 193.206 ↓ Low
2025-10-24 17:55:00 193.88 ↑ High
2025-10-24 18:00:00 193.125 ↓ Low
2025-10-24 18:35:00 194.1 ↑ High
2025-10-24 19:15:00 192.996 ↓ Low
2025-10-24 20:00:00 193.591 ↑ High
2025-10-24 20:30:00 192.356 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4134
1.78%
TP to Pivot Distance
3.4238
1.77%
DateTime Price Type
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
2025-10-24 04:45:00 193.45 ↑ High
2025-10-24 07:30:00 190.498 ↓ Low
2025-10-24 08:30:00 196.806 ↑ High
2025-10-24 11:45:00 188.704 ↓ Low
2025-10-24 16:30:00 194.102 ↑ High
2025-10-24 18:30:00 194.1 ↑ High
2025-10-24 20:30:00 192.356 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
1.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1094
7.86%
TP to Pivot Distance
4.3538
2.25%
DateTime Price Type
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
2025-10-24 08:00:00 196.806 ↑ High
2025-10-24 11:00:00 188.704 ↓ Low
2025-10-24 16:00:00 194.102 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
20:32:17
24 Oct 2025
20:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
192.539 192.1174 193.3822 2 87.815
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 192.539
  • Stop Loss: 192.1174
  • Take Profit: 193.3822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 192.1174 - 192.539 = -0.42159999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 192.539 - 193.3822 = -0.84320000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.84320000000002 / -0.42159999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3653.6909 100 18.9764 36.54
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 -0.42159999999998

Taille de position = 8 / -0.42159999999998 = -18.98

Taille de position USD = -18.98 x 192.539 = -3654.39

Donc, tu peux acheter -18.98 avec un stoploss a 192.1174

Avec un position size USD de -3654.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.98 x -0.42159999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.98 x -0.84320000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.98
  • Taille de position USD -3654.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0722 % 32.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 193.3822
            [stop_loss] => 192.1174
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 193.593
            [stop_loss] => 192.1174
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 193.8038
            [stop_loss] => 192.1174
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 194.0146
            [stop_loss] => 192.1174
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 194.2254
            [stop_loss] => 192.1174
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 194.4362
            [stop_loss] => 192.1174
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 194.647
            [stop_loss] => 192.1174
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.904
            [max_drawdown] => 0.13899999999998
            [rr_ratio] => 13.7
            [high] => 194.44300000
            [low] => 192.40000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:32:17-04:00
            [end_at] => 2025-10-24T22:32:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.314
            [max_drawdown] => 0.13899999999998
            [rr_ratio] => 16.65
            [high] => 194.85300000
            [low] => 192.40000000
            [mfe_pct] => 1.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:32:17-04:00
            [end_at] => 2025-10-25T03:32:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 194.10200000
            [high_after] => 194.65300000
            [low_before] => 192.35600000
            [low_after] => 192.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)