Long Trade on SOL 20 Nov 2025 at 04:42:32

Take profit at 143.0754 (0.77 %) and Stop Loss at 141.4428 (0.38 %)

Long Trade on SOL

The 20 Nov 2025 at 04:42:32

With 14.7007 SOL at 141.987$ per unit.

Position size of 2087.3061 $

Take profit at 143.0754 (0.77 %) and Stop Loss at 141.4428 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
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

BTC Correlation Score

5m : 0.619182

15m : 0.003034

1H : -0.067519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3627948905
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 142.016
  4. ema21 : 140.151
  5. ema50 : 138.949
  6. ema100 : 138.87
  7. price_ema9_diff : -0.000207861
  8. ema9_ema21_diff : 0.0133044
  9. ema21_ema50_diff : 0.0086512
  10. price_ema100_diff : 0.0224437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.475667
  14. ema_slope_21 : 0.248452
  15. ema_slope_50 : 0.102656
  16. ema_slope_100 : 0.0438164
  17. rsi : 0.575556
  18. adx : 0.245085
  19. kc_percentage : 0.725389
  20. kc_width_percentage : 0.0543277
  21. volume_ema_diff : -0.17157
  22. volume_ema1 : 22500867.547617
  23. volume_ema2 : 27160886.007468
  24. chop : 30.3799
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 142.871
  29. ema21 : 142.789
  30. ema50 : 141.171
  31. ema100 : 139.831
  32. price_ema9_diff : -0.00618824
  33. ema9_ema21_diff : 0.000573654
  34. ema21_ema50_diff : 0.0114608
  35. price_ema100_diff : 0.0154173
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.03411
  39. ema_slope_21 : 0.0216934
  40. ema_slope_50 : 0.0675218
  41. ema_slope_100 : 0.0520129
  42. rsi : 0.488968
  43. adx : 0.29314
  44. kc_percentage : 0.194653
  45. kc_width_percentage : 0.0194144
  46. volume_ema_diff : -0.065738
  47. volume_ema1 : 6229583.3256609
  48. volume_ema2 : 6667919.5687202
  49. chop : 66.0133
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 142.44
  54. ema21 : 142.809
  55. ema50 : 142.986
  56. ema100 : 142.479
  57. price_ema9_diff : -0.00318455
  58. ema9_ema21_diff : -0.00258444
  59. ema21_ema50_diff : -0.00123918
  60. price_ema100_diff : -0.00345578
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0579273
  64. ema_slope_21 : -0.0338627
  65. ema_slope_50 : -0.0129428
  66. ema_slope_100 : 0.00285754
  67. rsi : 0.315213
  68. adx : 0.339038
  69. kc_percentage : -0.0618733
  70. kc_width_percentage : 0.0100656
  71. volume_ema_diff : 0.106157
  72. volume_ema1 : 2219006.7576802
  73. volume_ema2 : 2006049.6386754
  74. chop : 39.5087
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92222.2
  80. 5m_price_ema100_diff:
    -0.00523794
  81. 5m_price:
    91739.2
  82. 5m_correlation_with_coin:
    0.619182
  83. btc_indicators
  84. 15m_ema100:
    91544.3
  85. 15m_price_ema100_diff:
    0.00374689
  86. 15m_price:
    91887.4
  87. 15m_correlation_with_coin:
    0.003034
  88. btc_indicators
  89. 1H_ema100:
    92609.3
  90. 1H_price_ema100_diff:
    -0.0093964
  91. 1H_price:
    91739.2
  92. 1H_correlation_with_coin:
    -0.067519
  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] => 2025-11-16 12:00:00
                        [1] => 134.322
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 134.852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 143.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 128.745
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 142.073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 142.772
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 137.052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 130.42
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 144.713
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 141.834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9777076005611
                [ms_dist_from_last_low_pct] => 0.011985842604732
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0298376975901
                [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] => 2025-11-19 09:00:00
                        [1] => 135.875
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 139.029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 130.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 135.923
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 144.378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 142.314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 144.713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 142.089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 143.865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:15:00
                        [1] => 141.834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3999235394293
                [ms_dist_from_last_low_pct] => 0.011985842604732
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4319556664834
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-19 22:20:00
                        [1] => 144.378
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 142.314
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 144.713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:40:00
                        [1] => 143.544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 144.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:50:00
                        [1] => 142.089
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 03:05:00
                        [1] => 143.865
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 142.85
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 04:25:00
                        [1] => 141.834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:40:00
                        [1] => 141.834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3999235394293
                [ms_dist_from_last_low_pct] => 0.011985842604732
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3912
0.28%
TP to Pivot Distance
1.6376
1.14%
DateTime Price Type
2025-11-19 22:20:00 144.378 ↑ High
2025-11-19 23:20:00 142.314 ↓ Low
2025-11-20 00:00:00 144.713 ↑ High
2025-11-20 00:40:00 143.544 ↓ Low
2025-11-20 01:00:00 144.25 ↑ High
2025-11-20 01:50:00 142.089 ↓ Low
2025-11-20 03:05:00 143.865 ↑ High
2025-11-20 03:15:00 142.85 ↓ Low
2025-11-20 04:25:00 141.834 ↓ Low
2025-11-20 04:40:00 141.834 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0228
7.79%
TP to Pivot Distance
1.6376
1.14%
DateTime Price Type
2025-11-19 09:00:00 135.875 ↓ Low
2025-11-19 10:15:00 139.029 ↑ High
2025-11-19 13:15:00 130.42 ↓ Low
2025-11-19 16:15:00 135.923 ↑ High
2025-11-19 22:15:00 144.378 ↑ High
2025-11-19 23:15:00 142.314 ↓ Low
2025-11-20 00:00:00 144.713 ↑ High
2025-11-20 01:45:00 142.089 ↓ Low
2025-11-20 03:00:00 143.865 ↑ High
2025-11-20 04:15:00 141.834 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.6978
8.98%
TP to Pivot Distance
1.6376
1.14%
DateTime Price Type
2025-11-16 12:00:00 134.322 ↓ Low
2025-11-16 18:00:00 134.852 ↓ Low
2025-11-17 09:00:00 143.27 ↑ High
2025-11-17 15:00:00 128.745 ↓ Low
2025-11-18 14:00:00 142.073 ↑ High
2025-11-18 21:00:00 142.772 ↑ High
2025-11-19 00:00:00 137.052 ↓ Low
2025-11-19 13:00:00 130.42 ↓ Low
2025-11-20 00:00:00 144.713 ↑ High
2025-11-20 04:00:00 141.834 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:42:32
20 Nov 2025
04:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.987 141.4428 143.0754 2 85.647
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 141.987
  • Stop Loss: 141.4428
  • Take Profit: 143.0754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.4428 - 141.987 = -0.54419999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.987 - 143.0754 = -1.0884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0884 / -0.54419999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2087.3061 100 14.7007 20.87
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 -0.54419999999999

Taille de position = 8 / -0.54419999999999 = -14.7

Taille de position USD = -14.7 x 141.987 = -2087.21

Donc, tu peux acheter -14.7 avec un stoploss a 141.4428

Avec un position size USD de -2087.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.7 x -0.54419999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.7 x -1.0884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.7
  • Taille de position USD -2087.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4838 % 126.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 143.0754
            [entry_price] => 141.987
            [stop_loss] => 141.38838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 143.0754
            [entry_price] => 141.987
            [stop_loss] => 141.33396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 143.0754
            [entry_price] => 141.987
            [stop_loss] => 141.27954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 143.0754
            [entry_price] => 141.987
            [stop_loss] => 141.1707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48099999999999
            [max_drawdown] => 0.98699999999999
            [rr_ratio] => 0.49
            [high] => 142.46800000
            [low] => 141.00000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:42:32-05:00
            [end_at] => 2025-11-20T06:42:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.399
            [max_drawdown] => 10.064
            [rr_ratio] => 0.14
            [high] => 143.38600000
            [low] => 131.92300000
            [mfe_pct] => 0.99
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:42:32-05:00
            [end_at] => 2025-11-20T11:42:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.25000000
            [high_after] => 143.38600000
            [low_before] => 141.83400000
            [low_after] => 138.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)