Long Trade on SOL

The 18 Nov 2025 at 16:48:56

With 11.5029 SOL at 139.692$ per unit.

Position size of 1606.8677 $

Take profit at 141.0829 (1 %) and Stop Loss at 138.9965 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.80944

15m : -0.022423

1H : 0.02795

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.4636498692
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 139.874
  4. ema21 - 138.409
  5. ema50 - 137.875
  6. ema100 - 138.577
  7. price_ema9_diff - -0.00130156
  8. ema9_ema21_diff - 0.0105835
  9. ema21_ema50_diff - 0.00387379
  10. price_ema100_diff - 0.00804256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.252226
  14. ema_slope_21 - 0.186234
  15. ema_slope_50 - 0.0655912
  16. ema_slope_100 - 0.015808
  17. rsi - 0.573575
  18. adx - 0.278838
  19. kc_percentage - 0.64365
  20. kc_width_percentage - 0.0599419
  21. volume_ema_diff - -0.358816
  22. volume_ema1 - 17231302.226816
  23. volume_ema2 - 26874217.11944
  24. chop - 65.1179
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 140.668
  29. ema21 - 140.606
  30. ema50 - 139.358
  31. ema100 - 137.295
  32. price_ema9_diff - -0.00694374
  33. ema9_ema21_diff - 0.000441404
  34. ema21_ema50_diff - 0.00895956
  35. price_ema100_diff - 0.0174543
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00150782
  39. ema_slope_21 - 0.0384884
  40. ema_slope_50 - 0.0613647
  41. ema_slope_100 - 0.0622212
  42. rsi - 0.442381
  43. adx - 0.229455
  44. kc_percentage - 0.217411
  45. kc_width_percentage - 0.0238888
  46. volume_ema_diff - -0.452903
  47. volume_ema1 - 3229928.4304406
  48. volume_ema2 - 5903763.4167792
  49. chop - 65.8558
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 140.422
  54. ema21 - 140.816
  55. ema50 - 140.827
  56. ema100 - 140.244
  57. price_ema9_diff - -0.00520436
  58. ema9_ema21_diff - -0.0027975
  59. ema21_ema50_diff - -7.64683E-5
  60. price_ema100_diff - -0.00393748
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0638548
  64. ema_slope_21 - -0.0348574
  65. ema_slope_50 - -0.00717082
  66. ema_slope_100 - 0.00676084
  67. rsi - 0.319354
  68. adx - 0.205904
  69. kc_percentage - -0.100677
  70. kc_width_percentage - 0.0131977
  71. volume_ema_diff - 0.185614
  72. volume_ema1 - 1683669.3294781
  73. volume_ema2 - 1420081.3991196
  74. chop - 37.8594
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92698.7
  80. 5m_price_ema100_diff: -0.00179622
  81. 5m_price: 92532.2
  82. 5m_correlation_with_coin: 0.80944
  83. btc_indicators
  84. 15m_ema100: 92085.4
  85. 15m_price_ema100_diff: 0.00485142
  86. 15m_price: 92532.2
  87. 15m_correlation_with_coin: -0.022423
  88. btc_indicators
  89. 1H_ema100: 93723
  90. 1H_price_ema100_diff: -0.0127059
  91. 1H_price: 92532.2
  92. 1H_correlation_with_coin: 0.02795
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:48:56
18 Nov 2025
17:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.692 138.9965 141.0829 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 139.692
  • Stop Loss: 138.9965
  • Take Profit: 141.0829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 138.9965 - 139.692 = -0.69550000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.692 - 141.0829 = -1.3909

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3909 / -0.69550000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1606.8677 100 11.5029 16.07
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 -0.69550000000001

Taille de position = 8 / -0.69550000000001 = -11.5

Taille de position USD = -11.5 x 139.692 = -1606.46

Donc, tu peux acheter -11.5 avec un stoploss a 138.9965

Avec un position size USD de -1606.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.5 x -0.69550000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.5 x -1.3909 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.5
  • Taille de position USD -1606.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 20.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 141.083
            [stop_loss] => 138.9965
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141.43075
            [stop_loss] => 138.9965
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)