Long Trade on SOL (CatchTheWave)
With 65.44 SOL at 76.781$ per unit. Take profit: 77.0255 (0.32 %) & Stop Loss: 76.6588 (0.16 %)
Long Trade on SOL (CatchTheWave)
With 65.44 SOL at 76.781$ per unit. Take profit: 77.0255 (0.32 %) & Stop Loss: 76.6588 (0.16 %)
Position
Entry 76.781$
Qty 65.4408 SOL
Size 5024.609$ (margin 100$) (leverage 50)
Risk Setup
TP 77.0255 (+0.32%)
TP $ 16$
SL 76.6588 (-0.16%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.5414
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.33×ATR |
| 4h | near | -0.17×ATR |
| 1d | near | -0.03×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 05:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.879676 15m : 0.803328 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_medium (+1) 10/08 05:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.318% | 2.0R | 0.0× | 12 |
| 2h | +0.181% | 1.1R | -0.318% | 2.0R | 0.6× | 24 |
computed 58 minutes ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 38% | mid | — | near 0.0ATR | 0.87 | bear_high | -2.50% | +0.06 | 09/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
65%
|
noisy_chop 49% | late | — | near -0.2ATR | 0.80 | bull_medium | +1.31% | +0.42 | 10/08 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_medium |
57%
|
noisy_chop 38% | early | — | near -0.3ATR | 0.77 | range_low | +0.60% | +0.05 | 10/08 05:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_low |
38%
|
noisy_chop 39% | early | — | near 0.3ATR | 0.70 | range_low | +0.08% | +0.01 | 10/08 05:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.741×ATR | p16 | +0.986×ATR | p60 |
| 4h | ↑ up | late | 21b | — | 5.819×ATR | p93 | +1.511×ATR | p79 |
| 1h | ↑ up | early | 6b | — | 1.467×ATR | p2 | +0.417×ATR | p24 |
| 15m | ↑ up | early | 4b | — | 0.622×ATR | p0 | -0.508×ATR | p27 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
65131
-0.000230586
65116
0.879676
65056.5
0.000914439
65116
0.803328
64929
0.00417313
65200
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76.4
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0.279
0.7
0.2758
0.4523
0.5694
0.2103
0.8502
-2.0781
11.7951
1
0
2
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:30 | 76.78100000 | 0% |
| 2 | 05:36 | 76.71700000 | -0.083% |
| 3 | 05:42 | 76.74500000 | -0.047% |
| 4 | 05:48 | 76.64800000 | -0.173% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 04:40:00 | 76.43 | ↓ Low |
| 2026-08-10 06:05:00 | 77.074 | ↑ High |
| 2026-08-10 06:15:00 | 76.797 | ↓ Low |
| 2026-08-10 06:50:00 | 77.014 | ↑ High |
| 2026-08-10 07:15:00 | 76.847 | ↓ Low |
| 2026-08-10 07:30:00 | 77.12 | ↑ High |
| 2026-08-10 08:25:00 | 77.142 | ↑ High |
| 2026-08-10 08:40:00 | 76.68 | ↓ Low |
| 2026-08-10 09:05:00 | 77.02 | ↑ High |
| 2026-08-10 09:30:00 | 76.781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-10 00:00:00 | 76.231 | ↓ Low |
| 2026-08-10 01:45:00 | 77.16 | ↑ High |
| 2026-08-10 03:15:00 | 76.937 | ↑ High |
| 2026-08-10 06:00:00 | 77.074 | ↑ High |
| 2026-08-10 08:15:00 | 77.142 | ↑ High |
| 2026-08-10 08:30:00 | 76.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 05:00:00 | 72.416 | ↓ Low |
| 2026-08-07 13:00:00 | 74.305 | ↑ High |
| 2026-08-07 17:00:00 | 73.169 | ↓ Low |
| 2026-08-08 04:00:00 | 75.114 | ↑ High |
| 2026-08-08 15:00:00 | 76.762 | ↑ High |
| 2026-08-09 01:00:00 | 75.725 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 2026-08-09 22:00:00 | 77.822 | ↑ High |
| 2026-08-10 00:00:00 | 76.231 | ↓ Low |
| 2026-08-10 08:00:00 | 77.142 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.781 | 76.6588 | 77.0255 | 2 | 76.617 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 76.6588 - 76.781 = -0.12220000000001
Récompense (distance jusqu'au take profit):
E - TP = 76.781 - 77.0255 = -0.24449999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24449999999999 / -0.12220000000001 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5024.609 | 100 | 65.4408 | 50.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.12220000000001 = -65.47
Taille de position USD = -65.47 x 76.781 = -5026.85
Donc, tu peux acheter -65.47 avec un stoploss a 76.6588
Avec un position size USD de -5026.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.47 x -0.12220000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.47 x -0.24449999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1797 % | 112.88 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.781 | 76.6588 | 77.0255 | 2 | 76.617 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 76.6588 - 76.781 = -0.12220000000001
Récompense (distance jusqu'au take profit):
E - TP = 76.781 - 77.0255 = -0.24449999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24449999999999 / -0.12220000000001 = 2.0008
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.318% | 2.0R | 0.0× | 12 |
| 2h | +0.181% | 1.1R | -0.318% | 2.0R | 0.6× | 24 |
computed 58 minutes ago