Long Trade on SOL 28 Oct 2025 at 06:20:42

Take profit at 202.246 (0.7 %) and Stop Loss at 200.149 (0.35 %)

Long Trade on SOL

The 28 Oct 2025 at 06:20:42

With 11.4451 SOL at 200.848$ per unit.

Position size of 2298.7289 $

Take profit at 202.246 (0.7 %) and Stop Loss at 200.149 (0.35 %)

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
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.69
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 : 0.758721

15m : -0.002246

1H : 0.043426

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4659920326
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 201.202
  4. ema21 : 200.776
  5. ema50 : 199.618
  6. ema100 : 197.661
  7. price_ema9_diff : -0.00175948
  8. ema9_ema21_diff : 0.00211806
  9. ema21_ema50_diff : 0.00580332
  10. price_ema100_diff : 0.0161187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0613363
  14. ema_slope_21 : 0.0260061
  15. ema_slope_50 : 0.0340194
  16. ema_slope_100 : 0.0370134
  17. rsi : 0.509159
  18. adx : 0.144266
  19. kc_percentage : 0.505369
  20. kc_width_percentage : 0.0405772
  21. volume_ema_diff : -0.0864898
  22. volume_ema1 : 21811068.056714
  23. volume_ema2 : 23876109.380574
  24. chop : 53.3338
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 201.708
  29. ema21 : 201.53
  30. ema50 : 200.979
  31. ema100 : 200.61
  32. price_ema9_diff : -0.00426506
  33. ema9_ema21_diff : 0.000882787
  34. ema21_ema50_diff : 0.00273899
  35. price_ema100_diff : 0.00118611
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0375675
  39. ema_slope_21 : 0.042732
  40. ema_slope_50 : 0.0289235
  41. ema_slope_100 : 0.0172843
  42. rsi : 0.461663
  43. adx : 0.1626
  44. kc_percentage : 0.316349
  45. kc_width_percentage : 0.0191777
  46. volume_ema_diff : -0.0969455
  47. volume_ema1 : 5644554.7247144
  48. volume_ema2 : 6250514.1514725
  49. chop : 55.5968
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 201.366
  54. ema21 : 201.802
  55. ema50 : 201.766
  56. ema100 : 201.541
  57. price_ema9_diff : -0.00257594
  58. ema9_ema21_diff : -0.00216114
  59. ema21_ema50_diff : 0.000178221
  60. price_ema100_diff : -0.00343972
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0658177
  64. ema_slope_21 : -0.0357271
  65. ema_slope_50 : -0.00778537
  66. ema_slope_100 : -0.00065544
  67. rsi : 0.357423
  68. adx : 0.286425
  69. kc_percentage : -0.0353686
  70. kc_width_percentage : 0.00872321
  71. volume_ema_diff : -0.125087
  72. volume_ema1 : 1984771.0938252
  73. volume_ema2 : 2268535.5991223
  74. chop : 40.5527
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114174
  80. 5m_price_ema100_diff:
    0.0022269
  81. 5m_price:
    114428
  82. 5m_correlation_with_coin:
    0.758721
  83. btc_indicators
  84. 15m_ema100:
    114472
  85. 15m_price_ema100_diff:
    -0.000381384
  86. 15m_price:
    114428
  87. 15m_correlation_with_coin:
    -0.002246
  88. btc_indicators
  89. 1H_ema100:
    113227
  90. 1H_price_ema100_diff:
    0.0106062
  91. 1H_price:
    114428
  92. 1H_correlation_with_coin:
    0.043426
  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] => -1.4074836937865
                [ms_dist_from_last_low_pct] => 1.933305277675
                [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 06:15:00
                        [1] => 200.677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4074836937865
                [ms_dist_from_last_low_pct] => 0.18088769515191
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6110466072345
                [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 06:15:00
                        [1] => 200.677
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4074836937865
                [ms_dist_from_last_low_pct] => 0.18088769515191
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.33586310339501
                [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
-1.41%
Dist From Last Low Pct
0.18%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6590
0.83%
TP to Pivot Distance
1.6640
0.82%
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 06:15:00 200.677 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 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
2.9220
1.46%
TP to Pivot Distance
1.6640
0.82%
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 06:15:00 200.677 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
1.93%
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
8.7910
4.39%
TP to Pivot Distance
3.0300
1.50%
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
06:20:42
28 Oct 2025
06:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
200.848 200.149 202.246 2 82.037
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 200.848
  • Stop Loss: 200.149
  • Take Profit: 202.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 200.149 - 200.848 = -0.69900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 200.848 - 202.246 = -1.398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.398 / -0.69900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2298.7289 100 11.4451 22.99
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 -0.69900000000001

Taille de position = 8 / -0.69900000000001 = -11.44

Taille de position USD = -11.44 x 200.848 = -2297.7

Donc, tu peux acheter -11.44 avec un stoploss a 200.149

Avec un position size USD de -2297.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.44 x -0.69900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.44 x -1.398 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -11.44
  • Taille de position USD -2297.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5298 % 152.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 202.246
            [entry_price] => 200.848
            [stop_loss] => 200.0791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 202.246
            [entry_price] => 200.848
            [stop_loss] => 200.0092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 202.246
            [entry_price] => 200.848
            [stop_loss] => 199.9393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 202.246
            [entry_price] => 200.848
            [stop_loss] => 199.7995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37699999999998
            [max_drawdown] => 2.456
            [rr_ratio] => 0.15
            [high] => 201.22500000
            [low] => 198.39200000
            [mfe_pct] => 0.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T06:20:42-04:00
            [end_at] => 2025-10-28T08:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.151
            [max_drawdown] => 4.303
            [rr_ratio] => 0.5
            [high] => 202.99900000
            [low] => 196.54500000
            [mfe_pct] => 1.07
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T06:20:42-04:00
            [end_at] => 2025-10-28T13:20:42-04:00
        )

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

)