Long Trade on SOL

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Long Trade on SOL 06 May 2025 at 23:00:33

Take profit at 147.4813 (0.51 %) and Stop Loss at 146.2225 (0.34 %)

Long Trade on SOL

The 06 May 2025 at 23:00:33

With 15.8878 SOL at 146.726$ per unit.

Position size of 2331.1492 $

Take profit at 147.4813 (0.51 %) and Stop Loss at 146.2225 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: 0.0511

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.3356879386

Details

score: 2.19
1H
ema9 : 146.384
ema21 : 145.47
ema50 : 145.305
price_ema9_diff : 0.00234611
ema9_ema21_diff : 0.0062864
ema21_ema50_diff : 0.0011324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.566245
kc_percentage : 0.712851
kc_width_percentage : 0.0390259
15m
ema9 : 147.46
ema21 : 147.088
ema50 : 145.918
price_ema9_diff : -0.00499595
ema9_ema21_diff : 0.00253413
ema21_ema50_diff : 0.0080187
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493705
kc_percentage : 0.348715
kc_width_percentage : 0.0185638
5m
ema9 : 147.211
ema21 : 147.618
ema50 : 147.39
price_ema9_diff : -0.00328719
ema9_ema21_diff : -0.00275623
ema21_ema50_diff : 0.00154103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.297483
kc_percentage : -0.189468
kc_width_percentage : 0.00867409

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 23:00:33	06 May 2025 23:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
146.726	146.2225	147.4813	1.5	87.081

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 146.726
Stop Loss: 146.2225
Take Profit: 147.4813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 146.2225 - 146.726 = -0.5035
Récompense (distance jusqu'au take profit):

E - TP = 146.726 - 147.4813 = -0.75530000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.75530000000001 / -0.5035 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2331.1492	100	15.8878	23.31

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 -0.5035

Taille de position = 8 / -0.5035 = -15.89

Taille de position USD = -15.89 x 146.726 = -2331.48

Donc, tu peux acheter -15.89 avec un stoploss a 146.2225

Avec un position size USD de -2331.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.89 x -0.5035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.89 x -0.75530000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -15.89
Taille de position USD -2331.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-7.95 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40490797546012 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 146.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 146.1
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 146.05
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 147.5
            [entry_price] => 146.7
            [stop_loss] => 145.95
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063999999999993
            [max_drawdown] => 1.346
            [rr_ratio] => 0.05
            [high] => 146.79000000
            [low] => 145.38000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T23:00:33-04:00
            [end_at] => 2025-05-07T01:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.264
            [max_drawdown] => 1.376
            [rr_ratio] => 0.92
            [high] => 147.99000000
            [low] => 145.35000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T23:00:33-04:00
            [end_at] => 2025-05-07T05:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.48000000
            [high_after] => 147.99000000
            [low_before] => 145.52400000
            [low_after] => 145.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)