Long Trade on SOL

The 18 Nov 2025 at 16:55:09

With 12.6231 SOL at 139.65$ per unit.

Position size of 1762.8142 $

Take profit at 140.9175 (0.91 %) and Stop Loss at 139.0162 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
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 : 0.809651

15m : -0.092068

1H : 0.030005

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.4225062384
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 139.865
  4. ema21 - 138.405
  5. ema50 - 137.873
  6. ema100 - 138.576
  7. price_ema9_diff - -0.00154187
  8. ema9_ema21_diff - 0.0105507
  9. ema21_ema50_diff - 0.00385809
  10. price_ema100_diff - 0.00774553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.251711
  14. ema_slope_21 - 0.185999
  15. ema_slope_50 - 0.0654909
  16. ema_slope_100 - 0.0157579
  17. rsi - 0.571557
  18. adx - 0.278838
  19. kc_percentage - 0.639112
  20. kc_width_percentage - 0.0599599
  21. volume_ema_diff - -0.345612
  22. volume_ema1 - 17615747.879049
  23. volume_ema2 - 26919446.019703
  24. chop - 65.1179
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 140.662
  29. ema21 - 140.603
  30. ema50 - 139.356
  31. ema100 - 137.294
  32. price_ema9_diff - -0.00719997
  33. ema9_ema21_diff - 0.000418137
  34. ema21_ema50_diff - 0.00894851
  35. price_ema100_diff - 0.0171528
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0018632
  39. ema_slope_21 - 0.038326
  40. ema_slope_50 - 0.0612938
  41. ema_slope_100 - 0.0621849
  42. rsi - 0.440381
  43. adx - 0.229455
  44. kc_percentage - 0.205681
  45. kc_width_percentage - 0.023896
  46. volume_ema_diff - -0.440706
  47. volume_ema1 - 3307007.5137073
  48. volume_ema2 - 5912831.5442223
  49. chop - 65.8558
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 140.142
  54. ema21 - 140.612
  55. ema50 - 140.743
  56. ema100 - 140.276
  57. price_ema9_diff - -0.00351442
  58. ema9_ema21_diff - -0.00334549
  59. ema21_ema50_diff - -0.000930734
  60. price_ema100_diff - -0.00446866
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0775839
  64. ema_slope_21 - -0.0467878
  65. ema_slope_50 - -0.0149363
  66. ema_slope_100 - 0.00145033
  67. rsi - 0.315402
  68. adx - 0.22745
  69. kc_percentage - -0.081006
  70. kc_width_percentage - 0.0115795
  71. volume_ema_diff - -0.27519
  72. volume_ema1 - 991163.94473101
  73. volume_ema2 - 1367481.9892779
  74. chop - 38.1455
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92687.6
  80. 5m_price_ema100_diff: -0.00286886
  81. 5m_price: 92421.7
  82. 5m_correlation_with_coin: 0.809651
  83. btc_indicators
  84. 15m_ema100: 92085.7
  85. 15m_price_ema100_diff: 0.00500468
  86. 15m_price: 92546.6
  87. 15m_correlation_with_coin: -0.092068
  88. btc_indicators
  89. 1H_ema100: 93720.8
  90. 1H_price_ema100_diff: -0.0138619
  91. 1H_price: 92421.7
  92. 1H_correlation_with_coin: 0.030005
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:55:09
18 Nov 2025
17:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
139.65 139.0162 140.9175 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 139.65
  • Stop Loss: 139.0162
  • Take Profit: 140.9175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 139.0162 - 139.65 = -0.63380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 139.65 - 140.9175 = -1.2675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2675 / -0.63380000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1762.8142 100 12.6231 17.63
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 -0.63380000000001

Taille de position = 8 / -0.63380000000001 = -12.62

Taille de position USD = -12.62 x 139.65 = -1762.38

Donc, tu peux acheter -12.62 avec un stoploss a 139.0162

Avec un position size USD de -1762.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.62 x -0.63380000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.62 x -1.2675 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.62
  • Taille de position USD -1762.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0308 % 6.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 140.9176
            [stop_loss] => 139.0162
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141.2345
            [stop_loss] => 139.0162
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 141.5514
            [stop_loss] => 139.0162
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)