Long Trade on SOL 25 Nov 2025 at 22:54:55

Take profit at 139.0332 (0.82 %) and Stop Loss at 137.3424 (0.41 %)

Long Trade on SOL

The 25 Nov 2025 at 22:54:55

With 14.1939 SOL at 137.906$ per unit.

Position size of 1957.4294 $

Take profit at 139.0332 (0.82 %) and Stop Loss at 137.3424 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.793602

15m : 0.087481

1H : -0.014232

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.3757472184
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 138.296
  4. ema21 : 137.457
  5. ema50 : 135.712
  6. ema100 : 133.545
  7. price_ema9_diff : -0.00282222
  8. ema9_ema21_diff : 0.00610014
  9. ema21_ema50_diff : 0.0128627
  10. price_ema100_diff : 0.0326525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153465
  14. ema_slope_21 : 0.095156
  15. ema_slope_50 : 0.087857
  16. ema_slope_100 : 0.0750977
  17. rsi : 0.542703
  18. adx : 0.175018
  19. kc_percentage : 0.552924
  20. kc_width_percentage : 0.0530265
  21. volume_ema_diff : -0.213155
  22. volume_ema1 : 16796034.173808
  23. volume_ema2 : 21346064.09777
  24. chop : 44.756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 139.047
  29. ema21 : 138.906
  30. ema50 : 138.138
  31. ema100 : 137.7
  32. price_ema9_diff : -0.00821017
  33. ema9_ema21_diff : 0.00101559
  34. ema21_ema50_diff : 0.00555687
  35. price_ema100_diff : 0.00149468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0061458
  39. ema_slope_21 : 0.0408586
  40. ema_slope_50 : 0.0430774
  41. ema_slope_100 : 0.0265884
  42. rsi : 0.4625
  43. adx : 0.211478
  44. kc_percentage : 0.135422
  45. kc_width_percentage : 0.0204698
  46. volume_ema_diff : -0.32632
  47. volume_ema1 : 3193394.4109194
  48. volume_ema2 : 4740226.9890622
  49. chop : 61.9173
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 138.69
  54. ema21 : 139.026
  55. ema50 : 139.003
  56. ema100 : 138.38
  57. price_ema9_diff : -0.00565481
  58. ema9_ema21_diff : -0.00242142
  59. ema21_ema50_diff : 0.000169695
  60. price_ema100_diff : -0.00342549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0480706
  64. ema_slope_21 : -0.0278029
  65. ema_slope_50 : -0.00439145
  66. ema_slope_100 : 0.00866889
  67. rsi : 0.300761
  68. adx : 0.219812
  69. kc_percentage : -0.242399
  70. kc_width_percentage : 0.0108049
  71. volume_ema_diff : 0.619734
  72. volume_ema1 : 2307255.0980808
  73. volume_ema2 : 1424464.7160071
  74. chop : 37.9041
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87341
  80. 5m_price_ema100_diff:
    -0.003198
  81. 5m_price:
    87061.7
  82. 5m_correlation_with_coin:
    0.793602
  83. btc_indicators
  84. 15m_ema100:
    87439.2
  85. 15m_price_ema100_diff:
    -0.0024197
  86. 15m_price:
    87227.7
  87. 15m_correlation_with_coin:
    0.087481
  88. btc_indicators
  89. 1H_ema100:
    86662
  90. 1H_price_ema100_diff:
    0.00461189
  91. 1H_price:
    87061.7
  92. 1H_correlation_with_coin:
    -0.014232
  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] => 2025-11-22 11:00:00
                        [1] => 128.562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 126.044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 131.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 128.016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 129.232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 134.376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 128.371
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 139.752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 140.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9296948323427
                [ms_dist_from_last_low_pct] => 3.6740277506351
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.7139850573503
                [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] => 2025-11-25 08:30:00
                        [1] => 136.886
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 133.042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 12:30:00
                        [1] => 138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 134.139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 138.074
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 135.897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 140.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 138.488
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 20:30:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 137.848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9296948323427
                [ms_dist_from_last_low_pct] => 0.059485810457891
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0283210492717
                [ms_bos_up] => 1
                [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] => 2025-11-25 16:05:00
                        [1] => 138.074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:10:00
                        [1] => 135.897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 18:15:00
                        [1] => 140.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 19:00:00
                        [1] => 138.736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 19:20:00
                        [1] => 139.792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 20:05:00
                        [1] => 138.488
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 20:40:00
                        [1] => 140.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 21:35:00
                        [1] => 139.013
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 22:20:00
                        [1] => 139.738
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 22:50:00
                        [1] => 137.848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2938499191344
                [ms_dist_from_last_low_pct] => 0.059485810457891
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3710753873832
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.4454
1.05%
TP to Pivot Distance
1.6108
1.16%
DateTime Price Type
2025-11-25 16:05:00 138.074 ↑ High
2025-11-25 17:10:00 135.897 ↓ Low
2025-11-25 18:15:00 140.44 ↑ High
2025-11-25 19:00:00 138.736 ↓ Low
2025-11-25 19:20:00 139.792 ↑ High
2025-11-25 20:05:00 138.488 ↓ Low
2025-11-25 20:40:00 140.644 ↑ High
2025-11-25 21:35:00 139.013 ↓ Low
2025-11-25 22:20:00 139.738 ↑ High
2025-11-25 22:50:00 137.848 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3004
3.13%
TP to Pivot Distance
1.6108
1.16%
DateTime Price Type
2025-11-25 08:30:00 136.886 ↑ High
2025-11-25 09:45:00 133.042 ↓ Low
2025-11-25 12:30:00 138 ↑ High
2025-11-25 14:15:00 134.139 ↓ Low
2025-11-25 16:00:00 138.074 ↑ High
2025-11-25 17:00:00 135.897 ↓ Low
2025-11-25 18:15:00 140.44 ↑ High
2025-11-25 20:00:00 138.488 ↓ Low
2025-11-25 20:30:00 140.644 ↑ High
2025-11-25 22:45:00 137.848 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
3.67%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2984
8.23%
TP to Pivot Distance
1.6108
1.16%
DateTime Price Type
2025-11-22 11:00:00 128.562 ↑ High
2025-11-22 15:00:00 126.044 ↓ Low
2025-11-22 23:00:00 131.85 ↑ High
2025-11-23 02:00:00 128.016 ↓ Low
2025-11-23 19:00:00 129.232 ↓ Low
2025-11-23 22:00:00 134.376 ↑ High
2025-11-24 04:00:00 128.371 ↓ Low
2025-11-24 17:00:00 139.752 ↑ High
2025-11-25 09:00:00 133.042 ↓ Low
2025-11-25 20:00:00 140.644 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:54:55
26 Nov 2025
00:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.906 137.3424 139.0332 2 84.433
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 137.906
  • Stop Loss: 137.3424
  • Take Profit: 139.0332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.3424 - 137.906 = -0.56360000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.906 - 139.0332 = -1.1272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1272 / -0.56360000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1957.4294 100 14.1939 19.57
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 -0.56360000000001

Taille de position = 8 / -0.56360000000001 = -14.19

Taille de position USD = -14.19 x 137.906 = -1956.89

Donc, tu peux acheter -14.19 avec un stoploss a 137.3424

Avec un position size USD de -1956.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.19 x -0.56360000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.19 x -1.1272 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -14.19
  • Taille de position USD -1956.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1639 % 40.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.0332
            [stop_loss] => 137.3424
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.315
            [stop_loss] => 137.3424
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 139.5968
            [stop_loss] => 137.3424
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 139.8786
            [stop_loss] => 137.3424
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 140.1604
            [stop_loss] => 137.3424
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 140.4422
            [stop_loss] => 137.3424
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 140.724
            [stop_loss] => 137.3424
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 141.0058
            [stop_loss] => 137.3424
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 141.2876
            [stop_loss] => 137.3424
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 141.5694
            [stop_loss] => 137.3424
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 141.8512
            [stop_loss] => 137.3424
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.076
            [max_drawdown] => 0.226
            [rr_ratio] => 4.76
            [high] => 138.98200000
            [low] => 137.68000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:54:55-05:00
            [end_at] => 2025-11-26T00:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.966
            [max_drawdown] => 1.787
            [rr_ratio] => 1.1
            [high] => 139.87200000
            [low] => 136.11900000
            [mfe_pct] => 1.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:54:55-05:00
            [end_at] => 2025-11-26T05:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 140.64400000
            [high_after] => 139.87200000
            [low_before] => 137.84800000
            [low_after] => 136.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)