Long Trade on SOL (CatchTheWave)
With 61.22 SOL at 76.589$ per unit. Take profit: 76.8504 (0.34 %) & Stop Loss: 76.4583 (0.17 %)
Long Trade on SOL (CatchTheWave)
With 61.22 SOL at 76.589$ per unit. Take profit: 76.8504 (0.34 %) & Stop Loss: 76.4583 (0.17 %)
Position
Entry 76.589$
Qty 61.2198 SOL
Size 4688.7653$ (margin 100$) (leverage 47)
Risk Setup
TP 76.8504 (+0.34%)
TP $ 16$
SL 76.4583 (-0.17%)
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 | 0.32×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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
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 : 0.868761 15m : 0.801127 |
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 | +0.351% | 2.1R | -0.068% | 0.4R | 5.2× | 12 |
| 2h | +0.471% | 2.8R | -0.068% | 0.4R | 6.9× | 24 |
computed 59 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 41% | early | — | near 0.3ATR | 0.77 | range_low | +0.33% | +0.05 | 10/08 05:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_low |
38%
|
noisy_chop 37% | early | — | — | — | range_low | -0.07% | +0.02 | 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 | — | 0.782×ATR | p0 | -0.075×ATR | p3 |
| 15m | ↑ up | early | 4b | — | 0.341×ATR | p0 | -0.757×ATR | p44 |
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:
65109.9
-0.00262533
64939
0.868761
65054
-0.00173854
64941
0.801127
64925.5
0.00154643
65026
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76.4
193
0.654
0.4911
0.3832
0.1977
0.535
0.8181
0.4574
0.4994
0.7082
0.844
0.5111
0.802
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0.6667
-0.1165
1.1583
0.6
0.4
1
17
1
0.6046
0.4274
3.0931
0.5
0.8181
1.6734
1.1583
0.715
0.2802
0.74
0.366
0.4709
0.5358
0.2089
0.802
-2.5652
10.3921
1
0
2
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:54 | 76.58900000 | 0% |
| 2 | 06:00 | 76.56900000 | -0.026% |
| 3 | 06:12 | 76.57700000 | -0.016% |
| 4 | 06:18 | 76.56600000 | -0.03% |
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 09:50:00 | 76.588 | ↓ 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 09:45:00 | 76.621 | ↓ 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 |
|---|---|---|---|---|
| 76.589 | 76.4583 | 76.8504 | 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 = 76.4583 - 76.589 = -0.1307
Récompense (distance jusqu'au take profit):
E - TP = 76.589 - 76.8504 = -0.26139999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26139999999999 / -0.1307 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4688.7653 | 100 | 61.2198 | 47.00 |
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 / -0.1307 = -61.21
Taille de position USD = -61.21 x 76.589 = -4688.01
Donc, tu peux acheter -61.21 avec un stoploss a 76.4583
Avec un position size USD de -4688.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.21 x -0.1307 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.21 x -0.26139999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0679 % | 39.78 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.589 | 76.4583 | 76.8504 | 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 = 76.4583 - 76.589 = -0.1307
Récompense (distance jusqu'au take profit):
E - TP = 76.589 - 76.8504 = -0.26139999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26139999999999 / -0.1307 = 2
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.351% | 2.1R | -0.068% | 0.4R | 5.2× | 12 |
| 2h | +0.471% | 2.8R | -0.068% | 0.4R | 6.9× | 24 |
computed 59 minutes ago