Long Trade on SOL

The 10 May 2025 at 00:09:08

With 12.2499 SOL at 170.539$ per unit.

Position size of 2089.0785 $

Take profit at 171.5186 (0.57 %) and Stop Loss at 169.8859 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.31

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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: 0.11
atr: 0.4353791936

Details

score: 2.11
1H
ema9 - 171.542
ema21 - 170.068
ema50 - 164.572
price_ema9_diff - -0.00590174
ema9_ema21_diff - 0.00866936
ema21_ema50_diff - 0.0333951
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558472
kc_percentage - 0.533616
kc_width_percentage - 0.0510173
15m
ema9 - 171.589
ema21 - 171.891
ema50 - 171.476
price_ema9_diff - -0.00611374
ema9_ema21_diff - -0.00175192
ema21_ema50_diff - 0.00241831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377253
kc_percentage - 0.11075
kc_width_percentage - 0.0202235
5m
ema9 - 171.331
ema21 - 171.609
ema50 - 171.909
price_ema9_diff - -0.00461756
ema9_ema21_diff - -0.00161864
ema21_ema50_diff - -0.00174618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309588
kc_percentage - -0.110058
kc_width_percentage - 0.0101331

📌 Time Data

Start at	Closed at	Duration
10 May 2025 00:09:08	10 May 2025 01:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
170.539	169.8859	171.5186	1.5	132.362

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 170.539
Stop Loss: 169.8859
Take Profit: 171.5186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 169.8859 - 170.539 = -0.65309999999999
Récompense (distance jusqu'au take profit):

E - TP = 170.539 - 171.5186 = -0.9796
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9796 / -0.65309999999999 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2089.0785	100	12.2499	20.89

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 -0.65309999999999

Taille de position = 8 / -0.65309999999999 = -12.25

Taille de position USD = -12.25 x 170.539 = -2089.1

Donc, tu peux acheter -12.25 avec un stoploss a 169.8859

Avec un position size USD de -2089.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.25 x -0.65309999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.25 x -0.9796 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12.25
Taille de position USD -2089.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-7.35 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48093841642228 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.84
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.78
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.72
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 171.5
            [entry_price] => 170.5
            [stop_loss] => 169.6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 02:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.443
            [max_drawdown] => 0.85899999999998
            [rr_ratio] => 1.68
            [high] => 171.98200000
            [low] => 169.68000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T00:09:08-04:00
            [end_at] => 2025-05-10T02:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.811
            [max_drawdown] => 0.85899999999998
            [rr_ratio] => 3.27
            [high] => 173.35000000
            [low] => 169.68000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T00:09:08-04:00
            [end_at] => 2025-05-10T06:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 175.18000000
            [high_after] => 173.35000000
            [low_before] => 170.35000000
            [low_after] => 169.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)