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Long Trade on SOL

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Long Trade on SOL 27 Oct 2025 at 04:19:27

Take profit at 203.2794 (0.82 %) and Stop Loss at 200.7888 (0.41 %)

Long Trade on SOL

The 27 Oct 2025 at 04:19:27

With 9.6362 SOL at 201.619$ per unit.

Position size of 1942.8509 $

Take profit at 203.2794 (0.82 %) and Stop Loss at 200.7888 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.82
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 : bear_low
BTC Correlation Score

5m : 0.632605

15m : 0.1197

1H : -0.048931

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.5534657009
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 202.669
  4. ema21 : 200.894
  5. ema50 : 197.753
  6. ema100 : 194.604
  7. price_ema9_diff : -0.00518394
  8. ema9_ema21_diff : 0.00883508
  9. ema21_ema50_diff : 0.0158828
  10. price_ema100_diff : 0.0360435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196367
  14. ema_slope_21 : 0.179402
  15. ema_slope_50 : 0.131126
  16. ema_slope_100 : 0.0946072
  17. rsi : 0.568776
  18. adx : 0.420863
  19. kc_percentage : 0.581533
  20. kc_width_percentage : 0.0351659
  21. volume_ema_diff : 0.126546
  22. volume_ema1 : 24609146.275467
  23. volume_ema2 : 21844768.079467
  24. chop : 36.3461
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 202.864
  28. ema21 : 203.251
  29. ema50 : 202.243
  30. ema100 : 200.346
  31. price_ema9_diff : -0.00613841
  32. ema9_ema21_diff : -0.00190747
  33. ema21_ema50_diff : 0.00498883
  34. price_ema100_diff : 0.00635119
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0525502
  38. ema_slope_21 : -0.00539536
  39. ema_slope_50 : 0.0289296
  40. ema_slope_100 : 0.0351062
  41. rsi : 0.394997
  42. adx : 0.333011
  43. kc_percentage : 0.0719037
  44. kc_width_percentage : 0.0189961
  45. volume_ema_diff : 0.227335
  46. volume_ema1 : 8008620.455408
  47. volume_ema2 : 6525207.0389807
  48. chop : 42.492
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 202.3
  52. ema21 : 203.005
  53. ema50 : 203.478
  54. ema100 : 203.204
  55. price_ema9_diff : -0.00337067
  56. ema9_ema21_diff : -0.00347121
  57. ema21_ema50_diff : -0.00232372
  58. price_ema100_diff : -0.0078029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0813997
  62. ema_slope_21 : -0.0523549
  63. ema_slope_50 : -0.0237396
  64. ema_slope_100 : -0.00689842
  65. rsi : 0.286205
  66. adx : 0.305344
  67. kc_percentage : -0.0940987
  68. kc_width_percentage : 0.0112417
  69. volume_ema_diff : 0.363102
  70. volume_ema1 : 3739521.2804826
  71. volume_ema2 : 2743389.2171665
  72. chop : 32.3613
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115301
  77. 5m_price_ema100_diff: 
    0.00172015
  78. 5m_price: 
    115500
  79. 5m_correlation_with_coin: 
    0.632605
  80. btc_indicators
  81. 15m_ema100: 
    114134
  82. 15m_price_ema100_diff: 
    0.0119616
  83. 15m_price: 
    115500
  84. 15m_correlation_with_coin: 
    0.1197
  85. btc_indicators
  86. 1H_ema100: 
    111993
  87. 1H_price_ema100_diff: 
    0.0313112
  88. 1H_price: 
    115500
  89. 1H_correlation_with_coin: 
    -0.048931
    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] => 201.148
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7488649428087
            [ms_dist_from_last_low_pct] => 0.26746475232168
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0522202557321
            [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 04:15:00
                    [1] => 201.148
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6712657351522
            [ms_dist_from_last_low_pct] => 0.26746475232168
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9716825422077
            [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 04:15:00
                    [1] => 201.148
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6712657351522
            [ms_dist_from_last_low_pct] => 0.26746475232168
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9716825422077
            [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
-1.67%
Dist From Last Low Pct
0.27%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3592
0.18%
TP to Pivot Distance
1.9966
0.98%
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 04:15:00 201.148 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0538
2.02%
TP to Pivot Distance
1.9966
0.98%
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 04:15:00 201.148 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.0848
6.02%
TP to Pivot Distance
1.9966
0.98%
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 04:00:00 201.148 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:19:27		 27 Oct 2025
04:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.619 200.7888 203.2794 2 85.951
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 201.619
  • Stop Loss: 200.7888
  • Take Profit: 203.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.7888 - 201.619 = -0.83019999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.619 - 203.2794 = -1.6604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6604 / -0.83019999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1942.8509 100 9.6362 19.43
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 -0.83019999999999

Taille de position = 8 / -0.83019999999999 = -9.64

Taille de position USD = -9.64 x 201.619 = -1943.61

Donc, tu peux acheter -9.64 avec un stoploss a 200.7888

Avec un position size USD de -1943.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.64 x -0.83019999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.64 x -1.6604 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.64
  • Taille de position USD -1943.61
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8769 % 212.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 203.2794
            [entry_price] => 201.619
            [stop_loss] => 200.70578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 203.2794
            [entry_price] => 201.619
            [stop_loss] => 200.62276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 203.2794
            [entry_price] => 201.619
            [stop_loss] => 200.53974
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 203.2794
            [entry_price] => 201.619
            [stop_loss] => 200.3737
            [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] => 0.13999999999999
            [max_drawdown] => 3.619
            [rr_ratio] => 0.04
            [high] => 201.75900000
            [low] => 198.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:19:27-04:00
            [end_at] => 2025-10-27T06:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 3.619
            [rr_ratio] => 0.04
            [high] => 201.75900000
            [low] => 198.00000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:19:27-04:00
            [end_at] => 2025-10-27T11:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.27600000
            [high_after] => 201.75900000
            [low_before] => 201.14800000
            [low_after] => 198.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)