Long Trade on SOL

The 07 May 2025 at 00:48:23

With 19.6197 SOL at 145.839$ per unit.

Position size of 2861.3129 $

Take profit at 146.4506 (0.42 %) and Stop Loss at 145.4312 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.57

Prediction Score: -2.2848

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: 0.01
atr: 0.2718360492

Details

score: 2.01
1H
ema9 - 146.189
ema21 - 145.459
ema50 - 145.307
price_ema9_diff - -0.00241172
ema9_ema21_diff - 0.00502099
ema21_ema50_diff - 0.00104402
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524164
kc_percentage - 0.558017
kc_width_percentage - 0.040939
15m
ema9 - 146.374
ema21 - 146.6
ema50 - 145.95
price_ema9_diff - -0.00365375
ema9_ema21_diff - -0.00154205
ema21_ema50_diff - 0.00445766
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42788
kc_percentage - 0.171777
kc_width_percentage - 0.0160824
5m
ema9 - 146.134
ema21 - 146.369
ema50 - 146.689
price_ema9_diff - -0.0020165
ema9_ema21_diff - -0.00160896
ema21_ema50_diff - -0.00218351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342575
kc_percentage - -0.00567271
kc_width_percentage - 0.00690931

📌 Time Data

Start at	Closed at	Duration
07 May 2025 00:48:23	07 May 2025 01:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
145.839	145.4312	146.4506	1.5	132.405

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 145.839
Stop Loss: 145.4312
Take Profit: 146.4506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 145.4312 - 145.839 = -0.40780000000001
Récompense (distance jusqu'au take profit):

E - TP = 145.839 - 146.4506 = -0.61160000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.61160000000001 / -0.40780000000001 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
2861.3129	100	19.6197	28.61

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 -0.40780000000001

Taille de position = 8 / -0.40780000000001 = -19.62

Taille de position USD = -19.62 x 145.839 = -2861.36

Donc, tu peux acheter -19.62 avec un stoploss a 145.4312

Avec un position size USD de -2861.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.62 x -0.40780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.62 x -0.61160000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -19.62
Taille de position USD -2861.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-7.85 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30864197530865 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.36
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.32
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.28
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 146.5
            [entry_price] => 145.8
            [stop_loss] => 145.2
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000001
            [max_drawdown] => 0.489
            [rr_ratio] => 0.8
            [high] => 146.22900000
            [low] => 145.35000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T00:48:23-04:00
            [end_at] => 2025-05-07T02:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 0.489
            [rr_ratio] => 4.89
            [high] => 148.22900000
            [low] => 145.35000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T00:48:23-04:00
            [end_at] => 2025-05-07T06:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 149.48000000
            [high_after] => 148.22900000
            [low_before] => 145.38000000
            [low_after] => 145.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)