Long Trade on SOL (CatchTheWave)
With 99.95 SOL at 76.022$ per unit. Take profit: 76.1821 (0.21 %) & Stop Loss: 75.942 (0.11 %)
Long Trade on SOL (CatchTheWave)
With 99.95 SOL at 76.022$ per unit. Take profit: 76.1821 (0.21 %) & Stop Loss: 75.942 (0.11 %)
Position
Entry 76.022$
Qty 99.955 SOL
Size 7598.7758$ (margin 100$) (leverage 76)
Risk Setup
TP 76.1821 (+0.21%)
TP $ 16$
SL 75.942 (-0.11%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6864
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 | clear | 1.02×ATR |
| 4h | clear | 0.70×ATR |
| 1d | near | 0.31×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 02:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.737184 15m : 0.753072 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : range_medium (0) 12/08 02:00 Score : -1 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5103 | r1h: 0.017% · r4h: -0.148% · r1d: 0.63% · r3d: 0.35% · ema21_slope: 0.0385% · dist_ema21: 0.277% |
| Force Relative | 25% | 0.5179 | rs_1h: -0.102% · rs_4h: -0.193% · rs_1d: 0.88% · rs_3d: 1.83% · beta_24h: 0.942 |
| Volume | 20% | 0.1562 | rvol_20: 0.26× · zscore_50: -0.963 · trend: -34.72% |
| Qualité Tendance | 15% | 0.6647 | ADX: 23.0 (weak) · Chop: 41.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.450% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.314% | 3.0R | -0.118% | 1.1R | 2.7× | 12 |
| 2h | +0.560% | 5.3R | -0.118% | 1.1R | 4.7× | 24 |
| 4h ★ | +1.102% | 10.5R | -0.118% | 1.1R | 9.3× | 48 |
| 8h | +1.655% | 15.7R | -0.887% | 8.4R | 1.9× | 96 |
| 12h | +1.655% | 15.7R | -0.887% | 8.4R | 1.9× | 144 |
computed 2 weeks 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 | ↑ up | range | range | moderate | fading | compression | bear_high |
58%
|
noisy_chop 33% | early | — | near 0.3ATR | 0.87 | bear_high | -4.49% | +0.26 | 11/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 35% | early | — | — | 0.80 | bear_medium | -0.78% | +0.22 | 12/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_medium |
42%
|
noisy_chop 40% | early | — | — | 0.71 | bear_low | -1.03% | +0.11 | 12/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
37%
|
noisy_chop 42% | mid | near -0.6ATR | — | — | range_low | -0.31% | -0.02 | 12/08 02:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 2.551×ATR | p0 | +0.581×ATR | p38 |
| 4h | ↑ up | early | 4b | — | 2.08×ATR | p7 | +0.452×ATR | p31 |
| 1h | ↓ down | early | 8b | — | 1.693×ATR | p8 | -0.045×ATR | p2 |
| 15m | ↓ down | mid | 9b | — | 3.578×ATR | p68 | -1.659×ATR | p79 |
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:
63708.4
-0.00030596
63689
0.737184
63769.3
-0.00126025
63689
0.753072
64367.5
-0.0115056
63627
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_high_pct] => -0.7464634337318
[ms_dist_from_last_low_pct] => 0.0013148379462107
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
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[detected_trend] => downtrend
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[ms_bars_since_swing_high] => 11
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76.628
191
0.5965
0.6302
0.2849
0.2308
0.3292
1
0.0656
0.5939
0.6162
0.1933
0.6479
0.6534
0.0824
0.0343
0.6667
-0.063
0.0456
0.5
0.5
1
8
1
0.5385
0.5542
4.7075
0.55
1.1687
4.65
0.0456
0
0.2463
0.04
-0.046
0.4978
0.5143
0.7861
0.6534
-5.9025
11.1264
1
0
0
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:00 | 76.02200000 | 0% |
| 2 | 03:30 | 76.02000000 | -0.003% |
| 3 | 03:42 | 75.97900000 | -0.057% |
| 4 | 03:48 | 75.95000000 | -0.095% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 00:20:00 | 76.197 | ↓ Low |
| 2026-08-12 01:10:00 | 76.481 | ↑ High |
| 2026-08-12 01:30:00 | 76.277 | ↓ Low |
| 2026-08-12 01:50:00 | 76.572 | ↑ High |
| 2026-08-12 02:50:00 | 76.56 | ↑ High |
| 2026-08-12 03:30:00 | 76.243 | ↓ Low |
| 2026-08-12 04:20:00 | 76.531 | ↑ High |
| 2026-08-12 05:05:00 | 76.16 | ↓ Low |
| 2026-08-12 06:00:00 | 76.323 | ↑ High |
| 2026-08-12 06:55:00 | 75.964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 11:00:00 | 76.337 | ↑ High |
| 2026-08-11 14:15:00 | 76.123 | ↑ High |
| 2026-08-11 15:30:00 | 74.612 | ↓ Low |
| 2026-08-11 20:00:00 | 76.236 | ↑ High |
| 2026-08-11 22:00:00 | 76.628 | ↑ High |
| 2026-08-11 23:15:00 | 76.167 | ↓ Low |
| 2026-08-12 01:45:00 | 76.572 | ↑ High |
| 2026-08-12 03:30:00 | 76.243 | ↓ Low |
| 2026-08-12 04:15:00 | 76.531 | ↑ High |
| 2026-08-12 06:45:00 | 75.964 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 16:00:00 | 75.595 | ↓ Low |
| 2026-08-10 20:00:00 | 76.496 | ↑ High |
| 2026-08-11 07:00:00 | 75.393 | ↓ Low |
| 2026-08-11 11:00:00 | 76.337 | ↑ High |
| 2026-08-11 15:00:00 | 74.612 | ↓ Low |
| 2026-08-11 22:00:00 | 76.628 | ↑ High |
| 2026-08-12 06:00:00 | 76.055 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.022 | 75.942 | 76.1821 | 2 | 104.18 |
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 = 75.942 - 76.022 = -0.080000000000013
Récompense (distance jusqu'au take profit):
E - TP = 76.022 - 76.1821 = -0.1601
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1601 / -0.080000000000013 = 2.0012
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7598.7758 | 100 | 99.955 | 76.00 |
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 / -0.080000000000013 = -100
Taille de position USD = -100 x 76.022 = -7602.2
Donc, tu peux acheter -100 avec un stoploss a 75.942
Avec un position size USD de -7602.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.1601 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1184 % | 112.55 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.022 | 75.942 | 76.1821 | 2 | 104.18 |
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 = 75.942 - 76.022 = -0.080000000000013
Récompense (distance jusqu'au take profit):
E - TP = 76.022 - 76.1821 = -0.1601
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1601 / -0.080000000000013 = 2.0012
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[result] => win
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.314% | 3.0R | -0.118% | 1.1R | 2.7× | 12 |
| 2h | +0.560% | 5.3R | -0.118% | 1.1R | 4.7× | 24 |
| 4h ★ | +1.102% | 10.5R | -0.118% | 1.1R | 9.3× | 48 |
| 8h | +1.655% | 15.7R | -0.887% | 8.4R | 1.9× | 96 |
| 12h | +1.655% | 15.7R | -0.887% | 8.4R | 1.9× | 144 |
computed 2 weeks ago
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