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Long Trade on SOL

Long Trade on SOL

The 10 Nov 2025 at 23:46:22

With 8.3941 SOL at 167.625$ per unit.

Position size of 1407.0657 $

Take profit at 169.5311 (1.14 %) and Stop Loss at 166.672 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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 : 0.886633

15m : -0.032944

1H : 0.013402

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.635364786
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 168.048
  4. ema21 - 167.342
  5. ema50 - 165.284
  6. ema100 - 162.858
  7. price_ema9_diff - -0.00252259
  8. ema9_ema21_diff - 0.00422353
  9. ema21_ema50_diff - 0.0124484
  10. price_ema100_diff - 0.0292653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0468286
  14. ema_slope_21 - 0.0506172
  15. ema_slope_50 - 0.0746908
  16. ema_slope_100 - 0.0665324
  17. rsi - 0.522718
  18. adx - 0.207666
  19. kc_percentage - 0.521226
  20. kc_width_percentage - 0.0612467
  21. volume_ema_diff - 0.181153
  22. volume_ema1 - 24151674.013573
  23. volume_ema2 - 20447539.838727
  24. chop - 55.6657
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 168.699
  28. ema21 - 168.486
  29. ema50 - 167.932
  30. ema100 - 167.77
  31. price_ema9_diff - -0.00636957
  32. ema9_ema21_diff - 0.00126594
  33. ema21_ema50_diff - 0.00329909
  34. price_ema100_diff - -0.00086796
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0635658
  38. ema_slope_21 - 0.0654052
  39. ema_slope_50 - 0.0392509
  40. ema_slope_100 - 0.0198924
  41. rsi - 0.459836
  42. adx - 0.173268
  43. kc_percentage - 0.314149
  44. kc_width_percentage - 0.0286214
  45. volume_ema_diff - -0.275717
  46. volume_ema1 - 4150439.5028051
  47. volume_ema2 - 5730412.4656308
  48. chop - 44.6969
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 168.488
  52. ema21 - 169.021
  53. ema50 - 168.825
  54. ema100 - 168.269
  55. price_ema9_diff - -0.00512257
  56. ema9_ema21_diff - -0.00315432
  57. ema21_ema50_diff - 0.00115746
  58. price_ema100_diff - -0.00382815
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0814247
  62. ema_slope_21 - -0.0378193
  63. ema_slope_50 - -0.000618927
  64. ema_slope_100 - 0.00792775
  65. rsi - 0.329398
  66. adx - 0.210778
  67. kc_percentage - -0.0716652
  68. kc_width_percentage - 0.0144032
  69. volume_ema_diff - -0.285366
  70. volume_ema1 - 1529392.6469272
  71. volume_ema2 - 2140107.3742357
  72. chop - 50.2969
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106171
  77. 5m_price_ema100_diff: -0.00378057
  78. 5m_price: 105769
  79. 5m_correlation_with_coin: 0.886633
  80. btc_indicators
  81. 15m_ema100: 105982
  82. 15m_price_ema100_diff: -0.002002
  83. 15m_price: 105769
  84. 15m_correlation_with_coin: -0.032944
  85. btc_indicators
  86. 1H_ema100: 103889
  87. 1H_price_ema100_diff: 0.0180993
  88. 1H_price: 105769
  89. 1H_correlation_with_coin: 0.013402
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:46:22		 10 Nov 2025
23:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.625 166.672 169.5311 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 167.625
  • Stop Loss: 166.672
  • Take Profit: 169.5311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.672 - 167.625 = -0.953

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.625 - 169.5311 = -1.9061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9061 / -0.953 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1407.0657 100 8.3941 14.07
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 -0.953

Taille de position = 8 / -0.953 = -8.39

Taille de position USD = -8.39 x 167.625 = -1406.37

Donc, tu peux acheter -8.39 avec un stoploss a 166.672

Avec un position size USD de -1406.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.39 x -0.953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.39 x -1.9061 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.39
  • Taille de position USD -1406.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6974 % 122.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.5767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.4814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.3861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.1955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.226
            [max_drawdown] => 4.125
            [rr_ratio] => -0.05
            [high] => 167.39900000
            [low] => 163.50000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:46:22-05:00
            [end_at] => 2025-11-11T01:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.226
            [max_drawdown] => 4.885
            [rr_ratio] => -0.05
            [high] => 167.39900000
            [low] => 162.74000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:46:22-05:00
            [end_at] => 2025-11-11T06:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.86400000
            [high_after] => 167.39900000
            [low_before] => 166.16200000
            [low_after] => 162.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)