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Long Trade on SOL

Long Trade on SOL

The 08 Nov 2025 at 00:48:03

With 10.9894 SOL at 161.28$ per unit.

Position size of 1772.3708 $

Take profit at 162.7359 (0.9 %) and Stop Loss at 160.552 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.763176

15m : 0.055208

1H : -0.075173

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.4853160408
Details
  1. score: 2
  2. 1H
  3. ema9 - 161.841
  4. ema21 - 160.43
  5. ema50 - 159.297
  6. ema100 - 159.857
  7. price_ema9_diff - -0.0034676
  8. ema9_ema21_diff - 0.00879509
  9. ema21_ema50_diff - 0.00710979
  10. price_ema100_diff - 0.00889836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.295749
  14. ema_slope_21 - 0.223563
  15. ema_slope_50 - 0.103216
  16. ema_slope_100 - 0.0373467
  17. rsi - 0.544367
  18. adx - 0.242626
  19. kc_percentage - 0.584999
  20. kc_width_percentage - 0.055023
  21. volume_ema_diff - -0.500133
  22. volume_ema1 - 10620232.935585
  23. volume_ema2 - 21246156.061165
  24. chop - 46.3208
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 162.13
  28. ema21 - 162.378
  29. ema50 - 161.584
  30. ema100 - 160.171
  31. price_ema9_diff - -0.00524658
  32. ema9_ema21_diff - -0.00152837
  33. ema21_ema50_diff - 0.00491622
  34. price_ema100_diff - 0.0069202
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0325931
  38. ema_slope_21 - 0.000606502
  39. ema_slope_50 - 0.0301215
  40. ema_slope_100 - 0.0341569
  41. rsi - 0.42427
  42. adx - 0.17347
  43. kc_percentage - 0.202629
  44. kc_width_percentage - 0.0229579
  45. volume_ema_diff - -0.409275
  46. volume_ema1 - 2261633.9650494
  47. volume_ema2 - 3828573.964327
  48. chop - 50.8636
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 161.761
  52. ema21 - 162.26
  53. ema50 - 162.603
  54. ema100 - 162.75
  55. price_ema9_diff - -0.00297846
  56. ema9_ema21_diff - -0.00307399
  57. ema21_ema50_diff - -0.00211165
  58. price_ema100_diff - -0.00903469
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0679779
  62. ema_slope_21 - -0.0448672
  63. ema_slope_50 - -0.0207802
  64. ema_slope_100 - -0.0106926
  65. rsi - 0.309701
  66. adx - 0.248242
  67. kc_percentage - -0.00135841
  68. kc_width_percentage - 0.0117781
  69. volume_ema_diff - 0.518342
  70. volume_ema1 - 1344380.1342896
  71. volume_ema2 - 885426.03102494
  72. chop - 38.0516
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102940
  77. 5m_price_ema100_diff: -0.00503214
  78. 5m_price: 102422
  79. 5m_correlation_with_coin: 0.763176
  80. btc_indicators
  81. 15m_ema100: 102414
  82. 15m_price_ema100_diff: 6.94623E-5
  83. 15m_price: 102422
  84. 15m_correlation_with_coin: 0.055208
  85. btc_indicators
  86. 1H_ema100: 102889
  87. 1H_price_ema100_diff: -0.00454612
  88. 1H_price: 102422
  89. 1H_correlation_with_coin: -0.075173
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:48:03		 08 Nov 2025
01:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.28 160.552 162.7359 2 141.226
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 161.28
  • Stop Loss: 160.552
  • Take Profit: 162.7359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.552 - 161.28 = -0.72800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.28 - 162.7359 = -1.4559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4559 / -0.72800000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1772.3708 100 10.9894 17.72
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 -0.72800000000001

Taille de position = 8 / -0.72800000000001 = -10.99

Taille de position USD = -10.99 x 161.28 = -1772.47

Donc, tu peux acheter -10.99 avec un stoploss a 160.552

Avec un position size USD de -1772.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.99 x -0.72800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.99 x -1.4559 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.99
  • Taille de position USD -1772.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5314 % 117.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.7359
            [entry_price] => 161.28
            [stop_loss] => 160.4792
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.7359
            [entry_price] => 161.28
            [stop_loss] => 160.4064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.7359
            [entry_price] => 161.28
            [stop_loss] => 160.3336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.7359
            [entry_price] => 161.28
            [stop_loss] => 160.188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.60599999999999
            [max_drawdown] => 1.781
            [rr_ratio] => 0.34
            [high] => 161.88600000
            [low] => 159.49900000
            [mfe_pct] => 0.38
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:48:03-05:00
            [end_at] => 2025-11-08T02:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.005
            [max_drawdown] => 2.586
            [rr_ratio] => 0.39
            [high] => 162.28500000
            [low] => 158.69400000
            [mfe_pct] => 0.62
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:48:03-05:00
            [end_at] => 2025-11-08T07:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.85000000
            [high_after] => 162.28500000
            [low_before] => 161.08600000
            [low_after] => 159.09900000
            [is_new_high] => 
            [is_new_low] => 
        )

)