Long Trade on SOL 28 Oct 2025 at 06:12:35

Take profit at 202.3808 (0.74 %) and Stop Loss at 200.1386 (0.37 %)

Long Trade on SOL

The 28 Oct 2025 at 06:12:35

With 10.7035 SOL at 200.886$ per unit.

Position size of 2150.1802 $

Take profit at 202.3808 (0.74 %) and Stop Loss at 200.1386 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.67
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.755635

15m : 0.080348

1H : -0.074917

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4982800994
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 201.209
  4. ema21 : 200.78
  5. ema50 : 199.619
  6. ema100 : 197.662
  7. price_ema9_diff : -0.00160833
  8. ema9_ema21_diff : 0.00213867
  9. ema21_ema50_diff : 0.00581312
  10. price_ema100_diff : 0.0163071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0616534
  14. ema_slope_21 : 0.0261499
  15. ema_slope_50 : 0.0340818
  16. ema_slope_100 : 0.0370453
  17. rsi : 0.510451
  18. adx : 0.145072
  19. kc_percentage : 0.509647
  20. kc_width_percentage : 0.0403186
  21. volume_ema_diff : -0.153287
  22. volume_ema1 : 20039743.179447
  23. volume_ema2 : 23667718.218542
  24. chop : 53.3213
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 201.872
  29. ema21 : 201.575
  30. ema50 : 200.962
  31. ema100 : 200.51
  32. price_ema9_diff : -0.00488612
  33. ema9_ema21_diff : 0.00147355
  34. ema21_ema50_diff : 0.00304747
  35. price_ema100_diff : 0.00187164
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0606579
  39. ema_slope_21 : 0.052381
  40. ema_slope_50 : 0.0325897
  41. ema_slope_100 : 0.0197205
  42. rsi : 0.465412
  43. adx : 0.164452
  44. kc_percentage : 0.322547
  45. kc_width_percentage : 0.0201828
  46. volume_ema_diff : -0.024505
  47. volume_ema1 : 6210023.423955
  48. volume_ema2 : 6366023.4538345
  49. chop : 46.2328
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 201.607
  54. ema21 : 201.98
  55. ema50 : 201.827
  56. ema100 : 201.524
  57. price_ema9_diff : -0.00357864
  58. ema9_ema21_diff : -0.00184476
  59. ema21_ema50_diff : 0.000754298
  60. price_ema100_diff : -0.00316927
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.060635
  64. ema_slope_21 : -0.0274623
  65. ema_slope_50 : -0.0020205
  66. ema_slope_100 : 0.00284427
  67. rsi : 0.362129
  68. adx : 0.271628
  69. kc_percentage : -0.0644998
  70. kc_width_percentage : 0.00955462
  71. volume_ema_diff : -0.216447
  72. volume_ema1 : 1760955.303665
  73. volume_ema2 : 2247398.4819123
  74. chop : 39.4174
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114170
  80. 5m_price_ema100_diff:
    0.00200015
  81. 5m_price:
    114399
  82. 5m_correlation_with_coin:
    0.755635
  83. btc_indicators
  84. 15m_ema100:
    114449
  85. 15m_price_ema100_diff:
    -0.00043649
  86. 15m_price:
    114399
  87. 15m_correlation_with_coin:
    0.080348
  88. btc_indicators
  89. 1H_ema100:
    113226
  90. 1H_price_ema100_diff:
    0.0103535
  91. 1H_price:
    114399
  92. 1H_correlation_with_coin:
    -0.074917
  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] => 2025-10-25 12:00:00
                        [1] => 191.358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 194.781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 191.808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 10:00:00
                        [1] => 199.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 196.735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 205.276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 203.24
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 197.227
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 203.91
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3554999754794
                [ms_dist_from_last_low_pct] => 1.9870504545524
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.3884812931292
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-27 10:15:00
                        [1] => 198.265
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 13:15:00
                        [1] => 203.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 197.603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 197.227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 202.021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 199.343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 202.058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 198.49
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 203.91
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 200.803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3554999754794
                [ms_dist_from_last_low_pct] => 0.17081418106303
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5472876401249
                [ms_bos_up] => 1
                [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] => 2025-10-28 00:05:00
                        [1] => 200.337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 201.72
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 202.058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:55:00
                        [1] => 198.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 02:30:00
                        [1] => 198.717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:30:00
                        [1] => 202.925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 03:50:00
                        [1] => 201.802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 04:40:00
                        [1] => 203.91
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 05:25:00
                        [1] => 201.351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 06:10:00
                        [1] => 200.803
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3554999754794
                [ms_dist_from_last_low_pct] => 0.17081418106303
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27290428927855
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.17%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6486
0.82%
TP to Pivot Distance
1.5292
0.76%
DateTime Price Type
2025-10-28 00:05:00 200.337 ↓ Low
2025-10-28 00:15:00 201.72 ↑ High
2025-10-28 00:45:00 202.058 ↑ High
2025-10-28 01:55:00 198.49 ↓ Low
2025-10-28 02:30:00 198.717 ↓ Low
2025-10-28 03:30:00 202.925 ↑ High
2025-10-28 03:50:00 201.802 ↓ Low
2025-10-28 04:40:00 203.91 ↑ High
2025-10-28 05:25:00 201.351 ↓ Low
2025-10-28 06:10:00 200.803 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9116
1.45%
TP to Pivot Distance
1.5292
0.76%
DateTime Price Type
2025-10-27 10:15:00 198.265 ↓ Low
2025-10-27 13:15:00 203.24 ↑ High
2025-10-27 17:15:00 197.603 ↓ Low
2025-10-27 19:00:00 197.227 ↓ Low
2025-10-27 21:45:00 202.021 ↑ High
2025-10-27 22:45:00 199.343 ↓ Low
2025-10-28 00:45:00 202.058 ↑ High
2025-10-28 01:45:00 198.49 ↓ Low
2025-10-28 04:30:00 203.91 ↑ High
2025-10-28 06:00:00 200.803 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
1.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7806
4.39%
TP to Pivot Distance
2.8952
1.43%
DateTime Price Type
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 05:00:00 198 ↓ Low
2025-10-27 13:00:00 203.24 ↑ High
2025-10-27 19:00:00 197.227 ↓ Low
2025-10-28 04:00:00 203.91 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
06:12:35
28 Oct 2025
06:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.886 200.1386 202.3808 2 81.41
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 200.886
  • Stop Loss: 200.1386
  • Take Profit: 202.3808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.1386 - 200.886 = -0.7474

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.886 - 202.3808 = -1.4948

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4948 / -0.7474 = 2

📌 Position Size

Amount Margin Quantity Leverage
2150.1802 100 10.7035 21.50
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 -0.7474

Taille de position = 8 / -0.7474 = -10.7

Taille de position USD = -10.7 x 200.886 = -2149.48

Donc, tu peux acheter -10.7 avec un stoploss a 200.1386

Avec un position size USD de -2149.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.7 x -0.7474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.7 x -1.4948 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.7
  • Taille de position USD -2149.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5486 % 147.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.3808
            [entry_price] => 200.886
            [stop_loss] => 200.06386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 202.3808
            [entry_price] => 200.886
            [stop_loss] => 199.98912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 202.3808
            [entry_price] => 200.886
            [stop_loss] => 199.91438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 202.3808
            [entry_price] => 200.886
            [stop_loss] => 199.7649
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 2.112
            [rr_ratio] => 0.16
            [high] => 201.22500000
            [low] => 198.77400000
            [mfe_pct] => 0.17
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T06:12:35-04:00
            [end_at] => 2025-10-28T08:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.113
            [max_drawdown] => 4.341
            [rr_ratio] => 0.49
            [high] => 202.99900000
            [low] => 196.54500000
            [mfe_pct] => 1.05
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T06:12:35-04:00
            [end_at] => 2025-10-28T13:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 203.91000000
            [high_after] => 202.99900000
            [low_before] => 198.71700000
            [low_after] => 196.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)