Long Trade on SOL 20 Nov 2025 at 04:51:14

Take profit at 142.8601 (0.81 %) and Stop Loss at 141.1304 (0.41 %)

Long Trade on SOL

The 20 Nov 2025 at 04:51:14

With 13.8754 SOL at 141.707$ per unit.

Position size of 1966.2445 $

Take profit at 142.8601 (0.81 %) and Stop Loss at 141.1304 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.54
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 : 0.621266

15m : -0.055447

1H : -0.081054

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3843726782
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 141.96
  4. ema21 : 140.126
  5. ema50 : 138.938
  6. ema100 : 138.864
  7. price_ema9_diff : -0.00178584
  8. ema9_ema21_diff : 0.0130888
  9. ema21_ema50_diff : 0.00854771
  10. price_ema100_diff : 0.0204682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.472193
  14. ema_slope_21 : 0.246893
  15. ema_slope_50 : 0.101989
  16. ema_slope_100 : 0.043482
  17. rsi : 0.565827
  18. adx : 0.241945
  19. kc_percentage : 0.687359
  20. kc_width_percentage : 0.0559424
  21. volume_ema_diff : -0.0758336
  22. volume_ema1 : 25418385.540183
  23. volume_ema2 : 27504123.418358
  24. chop : 30.4281
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 142.499
  29. ema21 : 142.622
  30. ema50 : 141.154
  31. ema100 : 139.796
  32. price_ema9_diff : -0.00555916
  33. ema9_ema21_diff : -0.000864561
  34. ema21_ema50_diff : 0.0104019
  35. price_ema100_diff : 0.0136639
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0474989
  39. ema_slope_21 : 0.0101935
  40. ema_slope_50 : 0.0608678
  41. ema_slope_100 : 0.0497202
  42. rsi : 0.41214
  43. adx : 0.291857
  44. kc_percentage : 0.164442
  45. kc_width_percentage : 0.0198422
  46. volume_ema_diff : 0.0298555
  47. volume_ema1 : 7013398.2172517
  48. volume_ema2 : 6810079.2683159
  49. chop : 56.7208
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 142.113
  54. ema21 : 142.584
  55. ema50 : 142.881
  56. ema100 : 142.503
  57. price_ema9_diff : -0.00285928
  58. ema9_ema21_diff : -0.00330436
  59. ema21_ema50_diff : -0.00207584
  60. price_ema100_diff : -0.0055918
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0773362
  64. ema_slope_21 : -0.0476461
  65. ema_slope_50 : -0.0210123
  66. ema_slope_100 : -0.0027571
  67. rsi : 0.325788
  68. adx : 0.391571
  69. kc_percentage : -0.049581
  70. kc_width_percentage : 0.0109313
  71. volume_ema_diff : 0.390295
  72. volume_ema1 : 2998539.3184616
  73. volume_ema2 : 2156764.3524892
  74. chop : 30.0088
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92234.9
  80. 5m_price_ema100_diff:
    -0.00809764
  81. 5m_price:
    91488.1
  82. 5m_correlation_with_coin:
    0.621266
  83. btc_indicators
  84. 15m_ema100:
    91521.9
  85. 15m_price_ema100_diff:
    -0.000642375
  86. 15m_price:
    91463.2
  87. 15m_correlation_with_coin:
    -0.055447
  88. btc_indicators
  89. 1H_ema100:
    92604.4
  90. 1H_price_ema100_diff:
    -0.0120547
  91. 1H_price:
    91488.1
  92. 1H_correlation_with_coin:
    -0.081054
  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] => 141.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9673422567426
                [ms_dist_from_last_low_pct] => 0.40056617126681
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4154281670205
                [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 04:45:00
                        [1] => 141.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3894970979738
                [ms_dist_from_last_low_pct] => 0.40056617126681
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8152866242038
                [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 21:15:00
                        [1] => 144.183
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:20:00
                        [1] => 144.378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 142.314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 144.713
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:40:00
                        [1] => 143.544
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 144.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 01:50:00
                        [1] => 142.089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 03:05:00
                        [1] => 143.865
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 142.85
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 141.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3894970979738
                [ms_dist_from_last_low_pct] => 0.40056617126681
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0969568294409
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.40%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1696
0.12%
TP to Pivot Distance
1.8529
1.30%
DateTime Price Type
2025-11-19 21:15:00 144.183 ↑ High
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 04:45:00 141.3 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7104
7.59%
TP to Pivot Distance
1.8529
1.30%
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 04:45:00 141.3 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3854
8.78%
TP to Pivot Distance
1.8529
1.30%
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 04:00:00 141.3 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:51:14
20 Nov 2025
05:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.707 141.1304 142.8601 2 84.243
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 141.707
  • Stop Loss: 141.1304
  • Take Profit: 142.8601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 141.1304 - 141.707 = -0.57659999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.707 - 142.8601 = -1.1531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1531 / -0.57659999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1966.2445 100 13.8754 19.66
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 -0.57659999999998

Taille de position = 8 / -0.57659999999998 = -13.87

Taille de position USD = -13.87 x 141.707 = -1965.48

Donc, tu peux acheter -13.87 avec un stoploss a 141.1304

Avec un position size USD de -1965.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.87 x -0.57659999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.87 x -1.1531 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -13.87
  • Taille de position USD -1965.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4989 % 122.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 142.8601
            [entry_price] => 141.707
            [stop_loss] => 141.07274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 142.8601
            [entry_price] => 141.707
            [stop_loss] => 141.01508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 142.8601
            [entry_price] => 141.707
            [stop_loss] => 140.95742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 142.8601
            [entry_price] => 141.707
            [stop_loss] => 140.8421
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.761
            [max_drawdown] => 0.70699999999999
            [rr_ratio] => 1.08
            [high] => 142.46800000
            [low] => 141.00000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:51:14-05:00
            [end_at] => 2025-11-20T06:51:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.679
            [max_drawdown] => 10.252
            [rr_ratio] => 0.16
            [high] => 143.38600000
            [low] => 131.45500000
            [mfe_pct] => 1.18
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:51:14-05:00
            [end_at] => 2025-11-20T11:51:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 144.25000000
            [high_after] => 143.38600000
            [low_before] => 141.30000000
            [low_after] => 138.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)