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Long Trade on SOL

Long Trade on SOL

The 10 Nov 2025 at 07:08:13

With 11.4694 SOL at 167.018$ per unit.

Position size of 1915.6022 $

Take profit at 168.413 (0.84 %) and Stop Loss at 166.3205 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.63
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 : 0.764659

15m : 0.124403

1H : -0.064703

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.46500398
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 167.489
  4. ema21 - 165.995
  5. ema50 - 163.267
  6. ema100 - 161.336
  7. price_ema9_diff - -0.00281576
  8. ema9_ema21_diff - 0.00899988
  9. ema21_ema50_diff - 0.0167117
  10. price_ema100_diff - 0.0352121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.147688
  14. ema_slope_21 - 0.182838
  15. ema_slope_50 - 0.139713
  16. ema_slope_100 - 0.0890615
  17. rsi - 0.575312
  18. adx - 0.368189
  19. kc_percentage - 0.619878
  20. kc_width_percentage - 0.0444701
  21. volume_ema_diff - -0.211338
  22. volume_ema1 - 12999239.94963
  23. volume_ema2 - 16482656.855496
  24. chop - 56.1319
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 168.022
  28. ema21 - 167.851
  29. ema50 - 167.01
  30. ema100 - 165.337
  31. price_ema9_diff - -0.00597733
  32. ema9_ema21_diff - 0.00101783
  33. ema21_ema50_diff - 0.00503254
  34. price_ema100_diff - 0.0101667
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0579143
  38. ema_slope_21 - 0.0431263
  39. ema_slope_50 - 0.040279
  40. ema_slope_100 - 0.0411845
  41. rsi - 0.440476
  42. adx - 0.162879
  43. kc_percentage - 0.251801
  44. kc_width_percentage - 0.0205987
  45. volume_ema_diff - -0.000681504
  46. volume_ema1 - 4273074.2484351
  47. volume_ema2 - 4275988.3547624
  48. chop - 47.9456
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 167.877
  52. ema21 - 168.086
  53. ema50 - 167.983
  54. ema100 - 167.841
  55. price_ema9_diff - -0.00512229
  56. ema9_ema21_diff - -0.00124219
  57. ema21_ema50_diff - 0.00061697
  58. price_ema100_diff - -0.0049043
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0246938
  62. ema_slope_21 - -0.0108099
  63. ema_slope_50 - 0.00169047
  64. ema_slope_100 - 0.0028927
  65. rsi - 0.334076
  66. adx - 0.174911
  67. kc_percentage - -0.0733926
  68. kc_width_percentage - 0.0111111
  69. volume_ema_diff - 0.443186
  70. volume_ema1 - 2148009.5145789
  71. volume_ema2 - 1488380.1364081
  72. chop - 50.0361
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106104
  77. 5m_price_ema100_diff: -0.00258027
  78. 5m_price: 105831
  79. 5m_correlation_with_coin: 0.764659
  80. btc_indicators
  81. 15m_ema100: 105001
  82. 15m_price_ema100_diff: 0.0078979
  83. 15m_price: 105831
  84. 15m_correlation_with_coin: 0.124403
  85. btc_indicators
  86. 1H_ema100: 103340
  87. 1H_price_ema100_diff: 0.0241044
  88. 1H_price: 105831
  89. 1H_correlation_with_coin: -0.064703
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:08:13		 10 Nov 2025
08:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.018 166.3205 168.413 2 141.062
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 167.018
  • Stop Loss: 166.3205
  • Take Profit: 168.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.3205 - 167.018 = -0.69749999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.018 - 168.413 = -1.395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.395 / -0.69749999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1915.6022 100 11.4694 19.16
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 -0.69749999999999

Taille de position = 8 / -0.69749999999999 = -11.47

Taille de position USD = -11.47 x 167.018 = -1915.7

Donc, tu peux acheter -11.47 avec un stoploss a 166.3205

Avec un position size USD de -1915.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.47 x -0.69749999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.47 x -1.395 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.47
  • Taille de position USD -1915.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082 % 19.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 168.413
            [stop_loss] => 166.3205
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 168.76175
            [stop_loss] => 166.3205
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 169.1105
            [stop_loss] => 166.3205
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 169.45925
            [stop_loss] => 166.3205
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 169.808
            [stop_loss] => 166.3205
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 170.15675
            [stop_loss] => 166.3205
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 170.5055
            [stop_loss] => 166.3205
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 170.85425
            [stop_loss] => 166.3205
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 171.203
            [stop_loss] => 166.3205
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 171.55175
            [stop_loss] => 166.3205
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 171.9005
            [stop_loss] => 166.3205
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.418
            [max_drawdown] => 0.137
            [rr_ratio] => 24.95
            [high] => 170.43600000
            [low] => 166.88100000
            [mfe_pct] => 2.05
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:08:13-05:00
            [end_at] => 2025-11-10T09:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.418
            [max_drawdown] => 1.998
            [rr_ratio] => 1.71
            [high] => 170.43600000
            [low] => 165.02000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:08:13-05:00
            [end_at] => 2025-11-10T14:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 169.71000000
            [high_after] => 170.43600000
            [low_before] => 165.92600000
            [low_after] => 165.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)