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Long Trade on SOL

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Long Trade on SOL 27 Oct 2025 at 04:07:23

Take profit at 203.7763 (0.77 %) and Stop Loss at 201.4538 (0.38 %)

Long Trade on SOL

The 27 Oct 2025 at 04:07:23

With 10.3338 SOL at 202.228$ per unit.

Position size of 2089.7792 $

Take profit at 203.7763 (0.77 %) and Stop Loss at 201.4538 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.617178

15m : 0.147607

1H : -0.014905

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.5161068354
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 202.791
  4. ema21 : 200.95
  5. ema50 : 197.777
  6. ema100 : 194.616
  7. price_ema9_diff : -0.00277835
  8. ema9_ema21_diff : 0.00916326
  9. ema21_ema50_diff : 0.0160401
  10. price_ema100_diff : 0.0391086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201493
  14. ema_slope_21 : 0.181748
  15. ema_slope_50 : 0.132148
  16. ema_slope_100 : 0.0951295
  17. rsi : 0.599069
  18. adx : 0.428474
  19. kc_percentage : 0.667585
  20. kc_width_percentage : 0.0333154
  21. volume_ema_diff : -0.0371389
  22. volume_ema1 : 20576687.6347
  23. volume_ema2 : 21370361.180554
  24. chop : 36.2388
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 203.326
  28. ema21 : 203.483
  29. ema50 : 202.291
  30. ema100 : 200.289
  31. price_ema9_diff : -0.00540402
  32. ema9_ema21_diff : -0.000772433
  33. ema21_ema50_diff : 0.00589366
  34. price_ema100_diff : 0.00967881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0242754
  38. ema_slope_21 : 0.011053
  39. ema_slope_50 : 0.0373605
  40. ema_slope_100 : 0.0399169
  41. rsi : 0.422158
  42. adx : 0.331678
  43. kc_percentage : 0.156354
  44. kc_width_percentage : 0.0183492
  45. volume_ema_diff : 0.203107
  46. volume_ema1 : 7596947.5482787
  47. volume_ema2 : 6314437.3064532
  48. chop : 51.2314
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 202.721
  52. ema21 : 203.311
  53. ema50 : 203.639
  54. ema100 : 203.27
  55. price_ema9_diff : -0.00243488
  56. ema9_ema21_diff : -0.00290205
  57. ema21_ema50_diff : -0.00160807
  58. price_ema100_diff : -0.00512943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0667375
  62. ema_slope_21 : -0.0407727
  63. ema_slope_50 : -0.0167457
  64. ema_slope_100 : -0.00275433
  65. rsi : 0.317094
  66. adx : 0.260631
  67. kc_percentage : -0.00921005
  68. kc_width_percentage : 0.0102122
  69. volume_ema_diff : -0.221292
  70. volume_ema1 : 1894763.8443024
  71. volume_ema2 : 2433216.3405056
  72. chop : 33.4643
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115252
  77. 5m_price_ema100_diff: 
    0.00185847
  78. 5m_price: 
    115466
  79. 5m_correlation_with_coin: 
    0.617178
  80. btc_indicators
  81. 15m_ema100: 
    114105
  82. 15m_price_ema100_diff: 
    0.0119283
  83. 15m_price: 
    115466
  84. 15m_correlation_with_coin: 
    0.147607
  85. btc_indicators
  86. 1H_ema100: 
    111992
  87. 1H_price_ema100_diff: 
    0.0310199
  88. 1H_price: 
    115466
  89. 1H_correlation_with_coin: 
    -0.014905
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 11:00:00
                    [1] => 188.704
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 04:00:00
                    [1] => 195.138
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 191.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 191.358
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 194.781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 191.808
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 10:00:00
                    [1] => 199.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 196.735
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 205.276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 202.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4858044778737
            [ms_dist_from_last_low_pct] => 0.097015294758203
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6066920754343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 14:00:00
                    [1] => 199.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 196.735
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 202.407
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 199.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 21:15:00
                    [1] => 205.079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 203.086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:15:00
                    [1] => 205.276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 203.407
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 205.114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 202.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4079975038271
            [ms_dist_from_last_low_pct] => 0.097015294758203
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5265059644607
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 22:30:00
                    [1] => 203.464
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 204.272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:55:00
                    [1] => 204.539
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 00:05:00
                    [1] => 203.086
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:20:00
                    [1] => 205.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 02:10:00
                    [1] => 203.407
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 204.865
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:40:00
                    [1] => 203.472
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:05:00
                    [1] => 205.114
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 202.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4079975038271
            [ms_dist_from_last_low_pct] => 0.097015294758203
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5265059644607
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5762
0.29%
TP to Pivot Distance
1.4997
0.74%
DateTime Price Type
2025-10-26 22:30:00 203.464 ↓ Low
2025-10-26 23:15:00 204.272 ↑ High
2025-10-26 23:55:00 204.539 ↑ High
2025-10-27 00:05:00 203.086 ↓ Low
2025-10-27 01:20:00 205.276 ↑ High
2025-10-27 02:10:00 203.407 ↓ Low
2025-10-27 02:30:00 204.865 ↑ High
2025-10-27 02:40:00 203.472 ↓ Low
2025-10-27 03:05:00 205.114 ↑ High
2025-10-27 04:00:00 202.03 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.7188
2.34%
TP to Pivot Distance
1.4997
0.74%
DateTime Price Type
2025-10-26 14:00:00 199.58 ↑ High
2025-10-26 17:30:00 196.735 ↓ Low
2025-10-26 18:00:00 202.407 ↑ High
2025-10-26 20:00:00 199.41 ↓ Low
2025-10-26 21:15:00 205.079 ↑ High
2025-10-27 00:00:00 203.086 ↓ Low
2025-10-27 01:15:00 205.276 ↑ High
2025-10-27 02:00:00 203.407 ↓ Low
2025-10-27 03:00:00 205.114 ↑ High
2025-10-27 04:00:00 202.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.7498
6.33%
TP to Pivot Distance
1.4997
0.74%
DateTime Price Type
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 17:00:00 196.735 ↓ Low
2025-10-27 01:00:00 205.276 ↑ High
2025-10-27 04:00:00 202.03 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:07:23		 27 Oct 2025
04:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
202.228 201.4538 203.7763 2 84.972
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 202.228
  • Stop Loss: 201.4538
  • Take Profit: 203.7763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 201.4538 - 202.228 = -0.77420000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 202.228 - 203.7763 = -1.5483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5483 / -0.77420000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2089.7792 100 10.3338 20.90
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 -0.77420000000001

Taille de position = 8 / -0.77420000000001 = -10.33

Taille de position USD = -10.33 x 202.228 = -2089.02

Donc, tu peux acheter -10.33 avec un stoploss a 201.4538

Avec un position size USD de -2089.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.33 x -0.77420000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.33 x -1.5483 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.33
  • Taille de position USD -2089.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4797 % 125.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.7763
            [entry_price] => 202.228
            [stop_loss] => 201.37638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.7763
            [entry_price] => 202.228
            [stop_loss] => 201.29896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.7763
            [entry_price] => 202.228
            [stop_loss] => 201.22154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.7763
            [entry_price] => 202.228
            [stop_loss] => 201.0667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000048
            [max_drawdown] => 4.228
            [rr_ratio] => 0
            [high] => 202.22900000
            [low] => 198.00000000
            [mfe_pct] => 0
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:07:23-04:00
            [end_at] => 2025-10-27T06:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0010000000000048
            [max_drawdown] => 4.228
            [rr_ratio] => 0
            [high] => 202.22900000
            [low] => 198.00000000
            [mfe_pct] => 0
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:07:23-04:00
            [end_at] => 2025-10-27T11:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.27600000
            [high_after] => 202.22900000
            [low_before] => 202.03000000
            [low_after] => 198.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)