Long Trade on SOL (CatchTheWave)
With 36.43 SOL at 76.28$ per unit. Take profit: 76.7192 (0.58 %) & Stop Loss: 76.0604 (0.29 %)
Long Trade on SOL (CatchTheWave)
With 36.43 SOL at 76.28$ per unit. Take profit: 76.7192 (0.58 %) & Stop Loss: 76.0604 (0.29 %)
Position
Entry 76.28$
Qty 36.4282 SOL
Size 2778.744$ (margin 100$) (leverage 28)
Risk Setup
TP 76.7192 (+0.58%)
TP $ 16$
SL 76.0604 (-0.29%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.7509
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 | — |
| 4h | near | 0.01×ATR |
| 1d | near | -0.13×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| 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) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.641033 15m : 0.668674 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_medium (+1) 09/08 19:00 Score : 0 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.971% | 3.4R | -0.064% | 0.2R | 15.1× | 12 |
| 2h | +0.971% | 3.4R | -0.064% | 0.2R | 15.1× | 24 |
| 4h ★ | +1.154% | 4.0R | -0.064% | 0.2R | 18.0× | 48 |
| 8h | +1.154% | 4.0R | -0.064% | 0.2R | 18.0× | 96 |
| 12h | +1.154% | 4.0R | -0.064% | 0.2R | 18.0× | 144 |
computed 5 days 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 |
56%
|
noisy_chop 37% | late | — | near -0.1ATR | 0.87 | bear_high | -2.57% | -0.07 | 08/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
65%
|
noisy_chop 49% | late | — | near 0.0ATR | 0.80 | bull_medium | +1.18% | +0.38 | 09/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_medium |
61%
|
noisy_chop 39% | mid | — | — | 0.79 | range_low | +0.36% | +0.06 | 09/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
39%
|
noisy_chop 50% | late | near -1.0ATR | — | 0.56 | range_low | -0.25% | -0.06 | 09/08 19:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 2.743×ATR | p21 | +1.088×ATR | p88 |
| 4h | ↑ up | late | 18b | — | 5.643×ATR | p90 | +0.496×ATR | p47 |
| 1h | ↓ down | mid | 7b | — | 2.372×ATR | p33 | -0.791×ATR | p69 |
| 15m | ↓ down | late | 6b | — | 6.901×ATR | p95 | -2.285×ATR | p96 |
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:
65129.1
-0.00397928
64870
0.641033
65023.5
-0.00236111
64870
0.668674
64881.5
0.00156302
64983
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[detected_trend] => uptrend
[features] => Array
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[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4648813960063
[ms_dist_from_last_low_pct] => 0.019565132325512
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.33262853901296
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[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0696710560831
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77.564
192
0.6884
0.5621
0.3205
0.1949
0.4233
1
0.4755
0.5077
0.7465
0.928
0.5752
0.7935
0.0938
0.1202
0.6667
-0.1771
1.7666
0.65
0.35
1
7
1
0.6102
0.3379
5.7367
0.6
1.7734
5.4335
1.7666
0.5981
0.3269
0.88
0.3315
0.4612
0.5276
0.886
0.7935
-2.8326
10.8858
1
0
0
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:30 | 76.28000000 | 0% |
| 2 | 19:36 | 76.44500000 | +0.216% |
| 3 | 19:42 | 76.36400000 | +0.11% |
| 4 | 19:48 | 76.36700000 | +0.114% |
| 5 | 19:54 | 76.33200000 | +0.068% |
| 6 | 20:00 | 76.23400000 | -0.06% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:20:00 | 77.344 | ↑ High |
| 2026-08-09 18:15:00 | 77.09 | ↓ Low |
| 2026-08-09 18:50:00 | 77.257 | ↑ High |
| 2026-08-09 19:15:00 | 77.148 | ↓ Low |
| 2026-08-09 19:45:00 | 77.369 | ↑ High |
| 2026-08-09 20:15:00 | 77.06 | ↓ Low |
| 2026-08-09 20:50:00 | 77.295 | ↑ High |
| 2026-08-09 21:05:00 | 77.168 | ↓ Low |
| 2026-08-09 22:10:00 | 77.822 | ↑ High |
| 2026-08-09 23:30:00 | 76.244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:45:00 | 76.115 | ↓ Low |
| 2026-08-09 10:15:00 | 76.645 | ↑ High |
| 2026-08-09 11:00:00 | 76.342 | ↓ Low |
| 2026-08-09 12:30:00 | 76.311 | ↓ Low |
| 2026-08-09 16:00:00 | 77.564 | ↑ High |
| 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 |
| 2026-08-09 23:30:00 | 76.244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 73.604 | ↑ High |
| 2026-08-06 23:00:00 | 72.301 | ↓ Low |
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.28 | 76.0604 | 76.7192 | 2 | 75.159 |
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 = 76.0604 - 76.28 = -0.2196
Récompense (distance jusqu'au take profit):
E - TP = 76.28 - 76.7192 = -0.4392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4392 / -0.2196 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2778.744 | 100 | 36.4282 | 28.00 |
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 / -0.2196 = -36.43
Taille de position USD = -36.43 x 76.28 = -2778.88
Donc, tu peux acheter -36.43 avec un stoploss a 76.0604
Avec un position size USD de -2778.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.43 x -0.2196 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.43 x -0.4392 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0642 % | 22.3 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 76.28 | 76.0604 | 76.7192 | 2 | 75.159 |
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 = 76.0604 - 76.28 = -0.2196
Récompense (distance jusqu'au take profit):
E - TP = 76.28 - 76.7192 = -0.4392
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4392 / -0.2196 = 2
Array
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(
[take_profit] => 76.7192
[stop_loss] => 76.0604
[rr_ratio] => 2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[2.5] => Array
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[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[3] => Array
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[stop_loss] => 76.0604
[rr_ratio] => 3
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
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[3.5] => Array
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[stop_loss] => 76.0604
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[closed_at] => 2026-08-10 01:50:00+00
[result] => win
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[4] => Array
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[stop_loss] => 76.0604
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[closed_at] => 2026-08-10 01:50:00+00
[result] => win
)
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.971% | 3.4R | -0.064% | 0.2R | 15.1× | 12 |
| 2h | +0.971% | 3.4R | -0.064% | 0.2R | 15.1× | 24 |
| 4h ★ | +1.154% | 4.0R | -0.064% | 0.2R | 18.0× | 48 |
| 8h | +1.154% | 4.0R | -0.064% | 0.2R | 18.0× | 96 |
| 12h | +1.154% | 4.0R | -0.064% | 0.2R | 18.0× | 144 |
computed 5 days ago
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