Long Trade on SOL 26 Oct 2025 at 17:03:05

Take profit at 198.3147 (0.47 %) and Stop Loss at 196.9097 (0.24 %)

Long Trade on SOL

The 26 Oct 2025 at 17:03:05

With 17.0814 SOL at 197.378$ per unit.

Position size of 3371.4859 $

Take profit at 198.3147 (0.47 %) and Stop Loss at 196.9097 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.590843

15m : 0.208104

1H : 0.005854

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3122310777
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 197.878
  4. ema21 : 196.725
  5. ema50 : 194.688
  6. ema100 : 191.875
  7. price_ema9_diff : -0.0025302
  8. ema9_ema21_diff : 0.0058624
  9. ema21_ema50_diff : 0.0104615
  10. price_ema100_diff : 0.028676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165702
  14. ema_slope_21 : 0.1351
  15. ema_slope_50 : 0.0925952
  16. ema_slope_100 : 0.0744734
  17. rsi : 0.567268
  18. adx : 0.328576
  19. kc_percentage : 0.618787
  20. kc_width_percentage : 0.0239901
  21. volume_ema_diff : -0.414204
  22. volume_ema1 : 10938915.287286
  23. volume_ema2 : 18673603.19245
  24. chop : 40.9604
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 198.011
  29. ema21 : 198.28
  30. ema50 : 197.593
  31. ema100 : 196.49
  32. price_ema9_diff : -0.00320083
  33. ema9_ema21_diff : -0.00135675
  34. ema21_ema50_diff : 0.00347849
  35. price_ema100_diff : 0.00451843
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0371278
  39. ema_slope_21 : -0.00869132
  40. ema_slope_50 : 0.0182964
  41. ema_slope_100 : 0.0212955
  42. rsi : 0.393246
  43. adx : 0.258714
  44. kc_percentage : 0.0997545
  45. kc_width_percentage : 0.0114555
  46. volume_ema_diff : -0.322655
  47. volume_ema1 : 3030175.1939236
  48. volume_ema2 : 4473609.3766031
  49. chop : 53.1564
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 197.678
  54. ema21 : 198.044
  55. ema50 : 198.409
  56. ema100 : 198.476
  57. price_ema9_diff : -0.00152175
  58. ema9_ema21_diff : -0.0018459
  59. ema21_ema50_diff : -0.00184265
  60. price_ema100_diff : -0.00553325
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0400267
  64. ema_slope_21 : -0.0295126
  65. ema_slope_50 : -0.0165437
  66. ema_slope_100 : -0.00780986
  67. rsi : 0.302586
  68. adx : 0.285063
  69. kc_percentage : -0.0194697
  70. kc_width_percentage : 0.00626929
  71. volume_ema_diff : -0.213743
  72. volume_ema1 : 1052519.1580222
  73. volume_ema2 : 1338646.5062914
  74. chop : 39.4578
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113527
  80. 5m_price_ema100_diff:
    -0.00171826
  81. 5m_price:
    113332
  82. 5m_correlation_with_coin:
    0.590843
  83. btc_indicators
  84. 15m_ema100:
    112670
  85. 15m_price_ema100_diff:
    0.00588154
  86. 15m_price:
    113332
  87. 15m_correlation_with_coin:
    0.208104
  88. btc_indicators
  89. 1H_ema100:
    111056
  90. 1H_price_ema100_diff:
    0.0204933
  91. 1H_price:
    113332
  92. 1H_correlation_with_coin:
    0.005854
  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] => 2025-10-24 00:00:00
                        [1] => 194.636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 196.806
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 11:00:00
                        [1] => 188.704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 195.138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 191.006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 191.358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 194.781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 191.808
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 199.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 197.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2852711626976
                [ms_dist_from_last_low_pct] => 0.021290724847797
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3235733947047
                [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] => 2025-10-25 20:00:00
                        [1] => 192.914
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 191.808
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 03:00:00
                        [1] => 194.213
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 04:15:00
                        [1] => 193.571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 196.357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 194.245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 199.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:00:00
                        [1] => 198.052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 199.58
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:45:00
                        [1] => 197.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1368874636737
                [ms_dist_from_last_low_pct] => 0.021290724847797
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.171496788649
                [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] => 2025-10-26 12:45:00
                        [1] => 199.257
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 198.302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 199.143
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 198.77
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:10:00
                        [1] => 199.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 199.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:15:00
                        [1] => 198.393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 198.833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 197.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:55:00
                        [1] => 197.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76546649701005
                [ms_dist_from_last_low_pct] => 0.021290724847797
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.0055761422220398
                [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
-0.77%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3593
0.18%
TP to Pivot Distance
1.2653
0.64%
DateTime Price Type
2025-10-26 12:45:00 199.257 ↑ High
2025-10-26 13:00:00 198.302 ↓ Low
2025-10-26 13:30:00 199.143 ↑ High
2025-10-26 14:00:00 198.77 ↓ Low
2025-10-26 14:10:00 199.58 ↑ High
2025-10-26 14:20:00 199.58 ↑ High
2025-10-26 15:15:00 198.393 ↓ Low
2025-10-26 15:45:00 198.833 ↑ High
2025-10-26 16:25:00 197.28 ↓ Low
2025-10-26 16:55:00 197.269 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.1017
2.59%
TP to Pivot Distance
1.5653
0.79%
DateTime Price Type
2025-10-25 20:00:00 192.914 ↓ Low
2025-10-25 22:45:00 191.808 ↓ Low
2025-10-26 03:00:00 194.213 ↑ High
2025-10-26 04:15:00 193.571 ↓ Low
2025-10-26 05:30:00 196.357 ↑ High
2025-10-26 07:00:00 194.245 ↓ Low
2025-10-26 10:15:00 199.88 ↑ High
2025-10-26 12:00:00 198.052 ↓ Low
2025-10-26 14:00:00 199.58 ↑ High
2025-10-26 16:45:00 197.269 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2057
4.17%
TP to Pivot Distance
1.5653
0.79%
DateTime Price Type
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
2025-10-25 04:00:00 195.138 ↑ High
2025-10-25 06:00:00 191.006 ↓ Low
2025-10-25 12:00:00 191.358 ↓ Low
2025-10-25 16:00:00 194.781 ↑ High
2025-10-25 22:00:00 191.808 ↓ Low
2025-10-26 10:00:00 199.88 ↑ High
2025-10-26 16:00:00 197.269 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:03:05
26 Oct 2025
17:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
197.378 196.9097 198.3147 2 83.144
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 197.378
  • Stop Loss: 196.9097
  • Take Profit: 198.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 196.9097 - 197.378 = -0.4683

  • Récompense (distance jusqu'au take profit):

    E - TP = 197.378 - 198.3147 = -0.9367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9367 / -0.4683 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3371.4859 100 17.0814 33.71
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 -0.4683

Taille de position = 8 / -0.4683 = -17.08

Taille de position USD = -17.08 x 197.378 = -3371.22

Donc, tu peux acheter -17.08 avec un stoploss a 196.9097

Avec un position size USD de -3371.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.08 x -0.4683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.08 x -0.9367 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.08
  • Taille de position USD -3371.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3055 % 128.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 198.3147
            [entry_price] => 197.378
            [stop_loss] => 196.86287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 198.3147
            [entry_price] => 197.378
            [stop_loss] => 196.81604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 198.3147
            [entry_price] => 197.378
            [stop_loss] => 196.76921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 198.3147
            [entry_price] => 197.378
            [stop_loss] => 196.67555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.029
            [max_drawdown] => 0.64299999999997
            [rr_ratio] => 7.82
            [high] => 202.40700000
            [low] => 196.73500000
            [mfe_pct] => 2.55
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:03:05-04:00
            [end_at] => 2025-10-26T19:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.701
            [max_drawdown] => 0.64299999999997
            [rr_ratio] => 11.98
            [high] => 205.07900000
            [low] => 196.73500000
            [mfe_pct] => 3.9
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:03:05-04:00
            [end_at] => 2025-10-27T00:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 199.58000000
            [high_after] => 205.07900000
            [low_before] => 197.26900000
            [low_after] => 196.73500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)