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Long Trade on SOL

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Long Trade on SOL 27 Oct 2025 at 04:23:30

Take profit at 202.9245 (0.83 %) and Stop Loss at 200.4203 (0.41 %)

Long Trade on SOL

The 27 Oct 2025 at 04:23:30

With 9.5839 SOL at 201.255$ per unit.

Position size of 1928.7994 $

Take profit at 202.9245 (0.83 %) and Stop Loss at 200.4203 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
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 : 0.637444

15m : 0.0925

1H : -0.20842

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5564912579
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 202.596
  4. ema21 : 200.861
  5. ema50 : 197.739
  6. ema100 : 194.597
  7. price_ema9_diff : -0.00662314
  8. ema9_ema21_diff : 0.00863885
  9. ema21_ema50_diff : 0.0157888
  10. price_ema100_diff : 0.0342114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193303
  14. ema_slope_21 : 0.177999
  15. ema_slope_50 : 0.130515
  16. ema_slope_100 : 0.0942951
  17. rsi : 0.55209
  18. adx : 0.420863
  19. kc_percentage : 0.535083
  20. kc_width_percentage : 0.0352295
  21. volume_ema_diff : 0.148876
  22. volume_ema1 : 25173181.5225
  23. volume_ema2 : 21911125.167354
  24. chop : 36.3461
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 202.877
  28. ema21 : 203.258
  29. ema50 : 202.245
  30. ema100 : 200.347
  31. price_ema9_diff : -0.00799824
  32. ema9_ema21_diff : -0.00187145
  33. ema21_ema50_diff : 0.00500589
  34. price_ema100_diff : 0.00452769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0520032
  38. ema_slope_21 : -0.00514579
  39. ema_slope_50 : 0.0290382
  40. ema_slope_100 : 0.0351616
  41. rsi : 0.400157
  42. adx : 0.333011
  43. kc_percentage : -0.0231627
  44. kc_width_percentage : 0.0190901
  45. volume_ema_diff : 0.233563
  46. volume_ema1 : 8056158.003908
  47. volume_ema2 : 6530799.6917454
  48. chop : 42.4984
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 202.102
  52. ema21 : 202.851
  53. ema50 : 203.395
  54. ema100 : 203.182
  55. price_ema9_diff : -0.00419308
  56. ema9_ema21_diff : -0.00369499
  57. ema21_ema50_diff : -0.00267346
  58. price_ema100_diff : -0.00948491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0881433
  62. ema_slope_21 : -0.0580322
  63. ema_slope_50 : -0.027358
  64. ema_slope_100 : -0.00920441
  65. rsi : 0.267331
  66. adx : 0.323634
  67. kc_percentage : -0.181955
  68. kc_width_percentage : 0.0113184
  69. volume_ema_diff : 0.142512
  70. volume_ema1 : 3041203.5845217
  71. volume_ema2 : 2661856.4066406
  72. chop : 32.5174
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115317
  77. 5m_price_ema100_diff: 
    0.00116903
  78. 5m_price: 
    115452
  79. 5m_correlation_with_coin: 
    0.637444
  80. btc_indicators
  81. 15m_ema100: 
    114135
  82. 15m_price_ema100_diff: 
    0.0122655
  83. 15m_price: 
    115535
  84. 15m_correlation_with_coin: 
    0.0925
  85. btc_indicators
  86. 1H_ema100: 
    111992
  87. 1H_price_ema100_diff: 
    0.0308966
  88. 1H_price: 
    115452
  89. 1H_correlation_with_coin: 
    -0.20842
    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] => 201.132
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9588261657476
            [ms_dist_from_last_low_pct] => 0.061153869100884
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0603384841795
            [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] => 201.132
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8813927864505
            [ms_dist_from_last_low_pct] => 0.061153869100884
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9797943639003
            [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 04:20:00
                    [1] => 201.132
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8813927864505
            [ms_dist_from_last_low_pct] => 0.061153869100884
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9797943639003
            [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
-1.88%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7117
0.36%
TP to Pivot Distance
2.3515
1.16%
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 04:20:00 201.132 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6853
1.84%
TP to Pivot Distance
2.3515
1.16%
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 04:15:00 201.132 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.7163
5.85%
TP to Pivot Distance
2.3515
1.16%
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 04:00:00 201.132 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:23:30		 27 Oct 2025
04:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
201.255 200.4203 202.9245 2 85.509
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 201.255
  • Stop Loss: 200.4203
  • Take Profit: 202.9245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.4203 - 201.255 = -0.8347

  • Récompense (distance jusqu'au take profit):

    E - TP = 201.255 - 202.9245 = -1.6695

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6695 / -0.8347 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1928.7994 100 9.5839 19.29
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 -0.8347

Taille de position = 8 / -0.8347 = -9.58

Taille de position USD = -9.58 x 201.255 = -1928.02

Donc, tu peux acheter -9.58 avec un stoploss a 200.4203

Avec un position size USD de -1928.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.58 x -0.8347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.58 x -1.6695 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.58
  • Taille de position USD -1928.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6976 % 168.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.9245
            [entry_price] => 201.255
            [stop_loss] => 200.33683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 202.9245
            [entry_price] => 201.255
            [stop_loss] => 200.25336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 202.9245
            [entry_price] => 201.255
            [stop_loss] => 200.16989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 202.9245
            [entry_price] => 201.255
            [stop_loss] => 200.00295
            [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] => 0.081000000000017
            [max_drawdown] => 3.255
            [rr_ratio] => 0.02
            [high] => 201.33600000
            [low] => 198.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:23:30-04:00
            [end_at] => 2025-10-27T06:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081000000000017
            [max_drawdown] => 3.255
            [rr_ratio] => 0.02
            [high] => 201.33600000
            [low] => 198.00000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:23:30-04:00
            [end_at] => 2025-10-27T11:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 205.27600000
            [high_after] => 201.33600000
            [low_before] => 201.13200000
            [low_after] => 198.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)