Long Trade on SOL 20 Nov 2025 at 05:14:19

Take profit at 142.5642 (0.89 %) and Stop Loss at 140.6739 (0.45 %)

Long Trade on SOL

The 20 Nov 2025 at 05:14:19

With 12.6961 SOL at 141.304$ per unit.

Position size of 1794.0124 $

Take profit at 142.5642 (0.89 %) and Stop Loss at 140.6739 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.61
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 : 0.637061

15m : 0.143295

1H : -0.076828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.4200758795
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 141.873
  4. ema21 : 140.256
  5. ema50 : 139.053
  6. ema100 : 139.006
  7. price_ema9_diff : -0.00401102
  8. ema9_ema21_diff : 0.0115281
  9. ema21_ema50_diff : 0.00864619
  10. price_ema100_diff : 0.0165247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.451936
  14. ema_slope_21 : 0.258343
  15. ema_slope_50 : 0.11207
  16. ema_slope_100 : 0.0484249
  17. rsi : 0.550686
  18. adx : 0.228667
  19. kc_percentage : 0.625674
  20. kc_width_percentage : 0.0538096
  21. volume_ema_diff : -0.260613
  22. volume_ema1 : 19909856.696378
  23. volume_ema2 : 26927528.86433
  24. chop : 34.3563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 142.349
  29. ema21 : 142.548
  30. ema50 : 141.172
  31. ema100 : 139.773
  32. price_ema9_diff : -0.00734628
  33. ema9_ema21_diff : -0.00139689
  34. ema21_ema50_diff : 0.00974954
  35. price_ema100_diff : 0.0109506
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0545122
  39. ema_slope_21 : 0.00204851
  40. ema_slope_50 : 0.0556578
  41. ema_slope_100 : 0.0482132
  42. rsi : 0.404691
  43. adx : 0.293638
  44. kc_percentage : 0.0829516
  45. kc_width_percentage : 0.0214915
  46. volume_ema_diff : 0.130761
  47. volume_ema1 : 7890502.4868011
  48. volume_ema2 : 6978042.6666507
  49. chop : 52.1577
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 141.746
  54. ema21 : 142.253
  55. ema50 : 142.698
  56. ema100 : 142.523
  57. price_ema9_diff : -0.00311949
  58. ema9_ema21_diff : -0.0035687
  59. ema21_ema50_diff : -0.00311375
  60. price_ema100_diff : -0.00855811
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0816429
  64. ema_slope_21 : -0.0588574
  65. ema_slope_50 : -0.0304818
  66. ema_slope_100 : -0.010311
  67. rsi : 0.331983
  68. adx : 0.449271
  69. kc_percentage : -0.0301183
  70. kc_width_percentage : 0.0122572
  71. volume_ema_diff : 0.0474192
  72. volume_ema1 : 2285119.9160747
  73. volume_ema2 : 2181666.8591351
  74. chop : 36.4178
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92205.1
  80. 5m_price_ema100_diff:
    -0.00650249
  81. 5m_price:
    91605.6
  82. 5m_correlation_with_coin:
    0.637061
  83. btc_indicators
  84. 15m_ema100:
    91523.6
  85. 15m_price_ema100_diff:
    0.000895632
  86. 15m_price:
    91605.6
  87. 15m_correlation_with_coin:
    0.143295
  88. btc_indicators
  89. 1H_ema100:
    92631.6
  90. 1H_price_ema100_diff:
    -0.011077
  91. 1H_price:
    91605.6
  92. 1H_correlation_with_coin:
    -0.076828
  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 05:00:00
                        [1] => 141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3550061155528
                [ms_dist_from_last_low_pct] => 0.21631205673759
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6333333333333
                [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 05:00:00
                        [1] => 141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7794460084107
                [ms_dist_from_last_low_pct] => 0.21631205673759
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.031914893617
                [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 05:05:00
                        [1] => 141
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7794460084107
                [ms_dist_from_last_low_pct] => 0.21631205673759
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3120567375886
                [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
-1.78%
Dist From Last Low Pct
0.22%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3261
0.23%
TP to Pivot Distance
2.1488
1.51%
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 05:05:00 141 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2539
7.29%
TP to Pivot Distance
2.1488
1.51%
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 05:00:00 141 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.9289
8.48%
TP to Pivot Distance
2.1488
1.51%
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 05:00:00 141 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:14:19
20 Nov 2025
08:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
141.304 140.6739 142.5642 2 84.595
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 141.304
  • Stop Loss: 140.6739
  • Take Profit: 142.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 140.6739 - 141.304 = -0.6301

  • Récompense (distance jusqu'au take profit):

    E - TP = 141.304 - 142.5642 = -1.2602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2602 / -0.6301 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.0124 100 12.6961 17.94
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 -0.6301

Taille de position = 8 / -0.6301 = -12.7

Taille de position USD = -12.7 x 141.304 = -1794.56

Donc, tu peux acheter -12.7 avec un stoploss a 140.6739

Avec un position size USD de -1794.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.7 x -0.6301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.7 x -1.2602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.7
  • Taille de position USD -1794.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1047 % 23.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.5642
            [stop_loss] => 140.6739
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 142.87925
            [stop_loss] => 140.6739
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 143.1943
            [stop_loss] => 140.6739
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 143.50935
            [stop_loss] => 140.6739
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 143.8244
            [stop_loss] => 140.6739
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 144.13945
            [stop_loss] => 140.6739
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 144.4545
            [stop_loss] => 140.6739
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 144.76955
            [stop_loss] => 140.6739
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 145.0846
            [stop_loss] => 140.6739
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 145.39965
            [stop_loss] => 140.6739
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 145.7147
            [stop_loss] => 140.6739
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.164
            [max_drawdown] => 0.148
            [rr_ratio] => 7.86
            [high] => 142.46800000
            [low] => 141.15600000
            [mfe_pct] => 0.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:14:19-05:00
            [end_at] => 2025-11-20T07:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.082
            [max_drawdown] => 10.256
            [rr_ratio] => 0.2
            [high] => 143.38600000
            [low] => 131.04800000
            [mfe_pct] => 1.47
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:14:19-05:00
            [end_at] => 2025-11-20T12:14:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 143.86500000
            [high_after] => 143.38600000
            [low_before] => 141.00000000
            [low_after] => 133.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)