Long Trade on SOL 10 Nov 2025 at 23:46:22

Take profit at 169.5311 (1.14 %) and Stop Loss at 166.672 (0.57 %)

Long Trade on SOL

The 10 Nov 2025 at 23:46:22

With 8.3941 SOL at 167.625$ per unit.

Position size of 1407.0657 $

Take profit at 169.5311 (1.14 %) and Stop Loss at 166.672 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.886633

15m : -0.032944

1H : 0.013402

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.635364786
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 168.048
  4. ema21 : 167.342
  5. ema50 : 165.284
  6. ema100 : 162.858
  7. price_ema9_diff : -0.00252259
  8. ema9_ema21_diff : 0.00422353
  9. ema21_ema50_diff : 0.0124484
  10. price_ema100_diff : 0.0292653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0468286
  14. ema_slope_21 : 0.0506172
  15. ema_slope_50 : 0.0746908
  16. ema_slope_100 : 0.0665324
  17. rsi : 0.522718
  18. adx : 0.207666
  19. kc_percentage : 0.521226
  20. kc_width_percentage : 0.0612467
  21. volume_ema_diff : 0.181153
  22. volume_ema1 : 24151674.013573
  23. volume_ema2 : 20447539.838727
  24. chop : 55.6657
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 168.699
  29. ema21 : 168.486
  30. ema50 : 167.932
  31. ema100 : 167.77
  32. price_ema9_diff : -0.00636957
  33. ema9_ema21_diff : 0.00126594
  34. ema21_ema50_diff : 0.00329909
  35. price_ema100_diff : -0.00086796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0635658
  39. ema_slope_21 : 0.0654052
  40. ema_slope_50 : 0.0392509
  41. ema_slope_100 : 0.0198924
  42. rsi : 0.459836
  43. adx : 0.173268
  44. kc_percentage : 0.314149
  45. kc_width_percentage : 0.0286214
  46. volume_ema_diff : -0.275717
  47. volume_ema1 : 4150439.5028051
  48. volume_ema2 : 5730412.4656308
  49. chop : 44.6969
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 168.488
  54. ema21 : 169.021
  55. ema50 : 168.825
  56. ema100 : 168.269
  57. price_ema9_diff : -0.00512257
  58. ema9_ema21_diff : -0.00315432
  59. ema21_ema50_diff : 0.00115746
  60. price_ema100_diff : -0.00382815
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0814247
  64. ema_slope_21 : -0.0378193
  65. ema_slope_50 : -0.000618927
  66. ema_slope_100 : 0.00792775
  67. rsi : 0.329398
  68. adx : 0.210778
  69. kc_percentage : -0.0716652
  70. kc_width_percentage : 0.0144032
  71. volume_ema_diff : -0.285366
  72. volume_ema1 : 1529392.6469272
  73. volume_ema2 : 2140107.3742357
  74. chop : 50.2969
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106171
  80. 5m_price_ema100_diff:
    -0.00378057
  81. 5m_price:
    105769
  82. 5m_correlation_with_coin:
    0.886633
  83. btc_indicators
  84. 15m_ema100:
    105982
  85. 15m_price_ema100_diff:
    -0.002002
  86. 15m_price:
    105769
  87. 15m_correlation_with_coin:
    -0.032944
  88. btc_indicators
  89. 1H_ema100:
    103889
  90. 1H_price_ema100_diff:
    0.0180993
  91. 1H_price:
    105769
  92. 1H_correlation_with_coin:
    0.013402
  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] => 2025-11-07 19:00:00
                        [1] => 160.515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 164.85
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 155.716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 158.366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 155.071
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 165.926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 170.436
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 165.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 16:00:00
                        [1] => 164.703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 171.864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6550062840386
                [ms_dist_from_last_low_pct] => 1.5773847470902
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3478260869565
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-10 10:45:00
                        [1] => 165.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 12:45:00
                        [1] => 168.391
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 165.478
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:45:00
                        [1] => 168.324
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 164.703
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 18:45:00
                        [1] => 168.035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 165.906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 170.97
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:15:00
                        [1] => 171.864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:45:00
                        [1] => 167.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6550062840386
                [ms_dist_from_last_low_pct] => 0.060406698564593
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7894736842105
                [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] => 2025-11-10 16:35:00
                        [1] => 166.408
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 16:50:00
                        [1] => 164.703
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 18:35:00
                        [1] => 167.105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 18:45:00
                        [1] => 168.035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 165.906
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:20:00
                        [1] => 170.97
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 20:35:00
                        [1] => 166.532
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 21:05:00
                        [1] => 166.162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 22:20:00
                        [1] => 171.864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 23:45:00
                        [1] => 167.2
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6550062840386
                [ms_dist_from_last_low_pct] => 0.060406698564593
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7894736842105
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9690
1.18%
TP to Pivot Distance
2.3329
1.38%
DateTime Price Type
2025-11-10 16:35:00 166.408 ↑ High
2025-11-10 16:50:00 164.703 ↓ Low
2025-11-10 18:35:00 167.105 ↓ Low
2025-11-10 18:45:00 168.035 ↑ High
2025-11-10 19:45:00 165.906 ↓ Low
2025-11-10 20:20:00 170.97 ↑ High
2025-11-10 20:35:00 166.532 ↓ Low
2025-11-10 21:05:00 166.162 ↓ Low
2025-11-10 22:20:00 171.864 ↑ High
2025-11-10 23:45:00 167.2 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9690
1.18%
TP to Pivot Distance
2.3329
1.38%
DateTime Price Type
2025-11-10 10:45:00 165.02 ↓ Low
2025-11-10 12:45:00 168.391 ↑ High
2025-11-10 14:30:00 165.478 ↓ Low
2025-11-10 15:45:00 168.324 ↑ High
2025-11-10 16:45:00 164.703 ↓ Low
2025-11-10 18:45:00 168.035 ↑ High
2025-11-10 19:45:00 165.906 ↓ Low
2025-11-10 20:15:00 170.97 ↑ High
2025-11-10 22:15:00 171.864 ↑ High
2025-11-10 23:45:00 167.2 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6010
6.96%
TP to Pivot Distance
2.3329
1.38%
DateTime Price Type
2025-11-07 19:00:00 160.515 ↓ Low
2025-11-07 22:00:00 164.85 ↑ High
2025-11-08 11:00:00 155.716 ↓ Low
2025-11-08 18:00:00 158.366 ↑ High
2025-11-08 22:00:00 155.071 ↓ Low
2025-11-10 03:00:00 165.926 ↓ Low
2025-11-10 08:00:00 170.436 ↑ High
2025-11-10 10:00:00 165.02 ↓ Low
2025-11-10 16:00:00 164.703 ↓ Low
2025-11-10 22:00:00 171.864 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:46:22
10 Nov 2025
23:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
167.625 166.672 169.5311 2 86.554
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 167.625
  • Stop Loss: 166.672
  • Take Profit: 169.5311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 166.672 - 167.625 = -0.953

  • Récompense (distance jusqu'au take profit):

    E - TP = 167.625 - 169.5311 = -1.9061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9061 / -0.953 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1407.0657 100 8.3941 14.07
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 -0.953

Taille de position = 8 / -0.953 = -8.39

Taille de position USD = -8.39 x 167.625 = -1406.37

Donc, tu peux acheter -8.39 avec un stoploss a 166.672

Avec un position size USD de -1406.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.39 x -0.953 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.39 x -1.9061 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.39
  • Taille de position USD -1406.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6974 % 122.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.5767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.4814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.3861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 169.5311
            [entry_price] => 167.625
            [stop_loss] => 166.1955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.226
            [max_drawdown] => 4.125
            [rr_ratio] => -0.05
            [high] => 167.39900000
            [low] => 163.50000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:46:22-05:00
            [end_at] => 2025-11-11T01:46:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.226
            [max_drawdown] => 4.885
            [rr_ratio] => -0.05
            [high] => 167.39900000
            [low] => 162.74000000
            [mfe_pct] => -0.13
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:46:22-05:00
            [end_at] => 2025-11-11T06:46:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 171.86400000
            [high_after] => 167.39900000
            [low_before] => 166.16200000
            [low_after] => 162.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)