Long Trade on SOL 08 Nov 2025 at 00:38:05

Take profit at 162.8996 (0.92 %) and Stop Loss at 160.6757 (0.46 %)

Long Trade on SOL

The 08 Nov 2025 at 00:38:05

With 10.7918 SOL at 161.417$ per unit.

Position size of 1741.9767 $

Take profit at 162.8996 (0.92 %) and Stop Loss at 160.6757 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.76094

15m : 0.138456

1H : 0.048657

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4942033252
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 161.868
  4. ema21 : 160.442
  5. ema50 : 159.303
  6. ema100 : 159.86
  7. price_ema9_diff : -0.00278992
  8. ema9_ema21_diff : 0.00888756
  9. ema21_ema50_diff : 0.007154
  10. price_ema100_diff : 0.00973823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29721
  14. ema_slope_21 : 0.224228
  15. ema_slope_50 : 0.103501
  16. ema_slope_100 : 0.0374888
  17. rsi : 0.549088
  18. adx : 0.243912
  19. kc_percentage : 0.599872
  20. kc_width_percentage : 0.0544782
  21. volume_ema_diff : -0.569307
  22. volume_ema1 : 9072121.3684521
  23. volume_ema2 : 21064025.288561
  24. chop : 46.3056
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 162.429
  29. ema21 : 162.527
  30. ema50 : 161.585
  31. ema100 : 159.952
  32. price_ema9_diff : -0.00623586
  33. ema9_ema21_diff : -0.000603242
  34. ema21_ema50_diff : 0.00583267
  35. price_ema100_diff : 0.0091578
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0101414
  39. ema_slope_21 : 0.013204
  40. ema_slope_50 : 0.0374877
  41. ema_slope_100 : 0.0404519
  42. rsi : 0.451994
  43. adx : 0.17181
  44. kc_percentage : 0.202532
  45. kc_width_percentage : 0.0233488
  46. volume_ema_diff : -0.619993
  47. volume_ema1 : 1403643.6281574
  48. volume_ema2 : 3693737.7574105
  49. chop : 56.4786
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 162.04
  54. ema21 : 162.47
  55. ema50 : 162.717
  56. ema100 : 162.822
  57. price_ema9_diff : -0.00385065
  58. ema9_ema21_diff : -0.00264584
  59. ema21_ema50_diff : -0.00151747
  60. price_ema100_diff : -0.00863383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.050139
  64. ema_slope_21 : -0.0332441
  65. ema_slope_50 : -0.0141843
  66. ema_slope_100 : -0.00717691
  67. rsi : 0.32184
  68. adx : 0.216161
  69. kc_percentage : -0.0298626
  70. kc_width_percentage : 0.0120535
  71. volume_ema_diff : -0.154778
  72. volume_ema1 : 661676.37409331
  73. volume_ema2 : 782844.13071172
  74. chop : 41.4123
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102946
  80. 5m_price_ema100_diff:
    -0.00447276
  81. 5m_price:
    102486
  82. 5m_correlation_with_coin:
    0.76094
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.138456
  88. btc_indicators
  89. 1H_ema100:
    102891
  90. 1H_price_ema100_diff:
    -0.00393636
  91. 1H_price:
    102486
  92. 1H_correlation_with_coin:
    0.048657
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 153.568
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 163.875
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 161.467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 153.725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 153.334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 158.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 09:00:00
                        [1] => 149.691
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 164.375
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 160.515
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 164.85
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1413406126782
                [ms_dist_from_last_low_pct] => 0.50151076223406
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.7006821792356
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 158.225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:30:00
                        [1] => 156.281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 158.114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 150.845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 149.691
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 164.375
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 163.865
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 160.515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 164.85
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 161.147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1413406126782
                [ms_dist_from_last_low_pct] => 0.10735539600489
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2979019156422
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 162.459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 160.515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 162.552
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:25:00
                        [1] => 162.414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 20:55:00
                        [1] => 161.388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 164.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 162.414
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 162.439
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:40:00
                        [1] => 163.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 161.147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4183487023423
                [ms_dist_from_last_low_pct] => 0.10735539600489
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.547655246452
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1607
0.10%
TP to Pivot Distance
1.9504
1.20%
DateTime Price Type
2025-11-07 19:15:00 162.459 ↑ High
2025-11-07 19:35:00 160.515 ↓ Low
2025-11-07 19:45:00 162.552 ↑ High
2025-11-07 20:25:00 162.414 ↑ High
2025-11-07 20:55:00 161.388 ↓ Low
2025-11-07 22:00:00 164.85 ↑ High
2025-11-07 22:55:00 162.414 ↓ Low
2025-11-07 23:30:00 162.439 ↓ Low
2025-11-07 23:40:00 163.641 ↑ High
2025-11-08 00:35:00 161.147 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9847
6.84%
TP to Pivot Distance
1.9504
1.20%
DateTime Price Type
2025-11-07 01:15:00 158.225 ↑ High
2025-11-07 02:30:00 156.281 ↓ Low
2025-11-07 03:00:00 158.114 ↑ High
2025-11-07 07:45:00 150.845 ↓ Low
2025-11-07 09:30:00 149.691 ↓ Low
2025-11-07 14:45:00 164.375 ↑ High
2025-11-07 17:00:00 163.865 ↑ High
2025-11-07 19:30:00 160.515 ↓ Low
2025-11-07 22:00:00 164.85 ↑ High
2025-11-08 00:30:00 161.147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9847
6.84%
TP to Pivot Distance
1.9504
1.20%
DateTime Price Type
2025-11-05 03:00:00 153.568 ↓ Low
2025-11-05 15:00:00 163.875 ↑ High
2025-11-06 09:00:00 161.467 ↑ High
2025-11-06 11:00:00 153.725 ↓ Low
2025-11-06 18:00:00 153.334 ↓ Low
2025-11-06 22:00:00 158.58 ↑ High
2025-11-07 09:00:00 149.691 ↓ Low
2025-11-07 14:00:00 164.375 ↑ High
2025-11-07 19:00:00 160.515 ↓ Low
2025-11-07 22:00:00 164.85 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:38:05
08 Nov 2025
01:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
161.417 160.6757 162.8996 2 87.022
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 161.417
  • Stop Loss: 160.6757
  • Take Profit: 162.8996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 160.6757 - 161.417 = -0.7413

  • Récompense (distance jusqu'au take profit):

    E - TP = 161.417 - 162.8996 = -1.4826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4826 / -0.7413 = 2

📌 Position Size

Amount Margin Quantity Leverage
1741.9767 100 10.7918 17.42
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 -0.7413

Taille de position = 8 / -0.7413 = -10.79

Taille de position USD = -10.79 x 161.417 = -1741.69

Donc, tu peux acheter -10.79 avec un stoploss a 160.6757

Avec un position size USD de -1741.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.79 x -0.7413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.79 x -1.4826 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.79
  • Taille de position USD -1741.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6158 % 134.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 162.8996
            [entry_price] => 161.417
            [stop_loss] => 160.60157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 162.8996
            [entry_price] => 161.417
            [stop_loss] => 160.52744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 162.8996
            [entry_price] => 161.417
            [stop_loss] => 160.45331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 162.8996
            [entry_price] => 161.417
            [stop_loss] => 160.30505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46899999999999
            [max_drawdown] => 1.918
            [rr_ratio] => 0.24
            [high] => 161.88600000
            [low] => 159.49900000
            [mfe_pct] => 0.29
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:38:05-05:00
            [end_at] => 2025-11-08T02:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86799999999999
            [max_drawdown] => 2.723
            [rr_ratio] => 0.32
            [high] => 162.28500000
            [low] => 158.69400000
            [mfe_pct] => 0.54
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:38:05-05:00
            [end_at] => 2025-11-08T07:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 164.85000000
            [high_after] => 162.28500000
            [low_before] => 161.14700000
            [low_after] => 159.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)